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iShares MSCI Mexico ETF

146 hedge funds and large institutions have $872M invested in iShares MSCI Mexico ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9.09% more ownership

Funds ownership: 97.91%106.99% (+9.1%)

6% less funds holding

Funds holding: 156146 (-10)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

15% less capital invested

Capital invested by funds: $1.03B → $872M (-$156M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

45% less call options, than puts

Call options by funds: $333M | Put options by funds: $608M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
45
Reduced
51
Closed
27
Calls
$333M
Puts
$608M
Net Calls
-$275M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$122M +$9.24M +205,891 +8%
Deutsche Bank
2
Deutsche Bank
Germany
$114M +$25.6M +570,099 +28%
Goldman Sachs
3
Goldman Sachs
New York
$97.7M -$5.2M -115,800 -5%
UBS Group
4
UBS Group
Switzerland
$89.3M -$916K -20,412 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$55.5M +$53.9M +1,201,104 +1,535%
Barclays
6
Barclays
United Kingdom
$39M -$31.7M -705,429 -44%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$31.7M -$7.31M -162,804 -18%
COLIM
8
City of London Investment Management
United Kingdom
$25.8M -$3.97M -88,500 -13%
BA
9
Bridgewater Associates
Connecticut
$21.4M +$196K +4,366 +0.9%
CCA
10
Catalyst Capital Advisors
New York
$13.9M +$903K +20,120 +7%
MRC
11
Millburn Ridgefield Corp
New York
$13.9M +$903K +20,120 +7%
Bank of America
12
Bank of America
North Carolina
$13.1M -$41.6M -927,147 -75%
SG Americas Securities
13
SG Americas Securities
New York
$12.6M +$13.1M +290,937 New
ED
14
Exane Derivatives
France
$11.9M +$3.87M +86,290 +46%
MAM
15
Myriad Asset Management
Hong Kong
$10.8M +$11.2M +248,700 New
Millennium Management
16
Millennium Management
New York
$10.4M -$6.22M -138,690 -37%
MD
17
Money Design
Japan
$10.2M -$1.14M -25,354 -10%
JG
18
Jefferies Group
New York
$9.84M +$10.2M +226,725 New
JP Morgan Chase
19
JP Morgan Chase
New York
$8.87M -$907K -20,210 -9%
Marshall Wace
20
Marshall Wace
United Kingdom
$8.44M +$7.02M +156,429 +409%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.42M -$1.79M -39,784 -17%
H
22
Hexavest
Quebec, Canada
$7.98M +$3.51M +78,280 +74%
Squarepoint
23
Squarepoint
New York
$7.18M +$3.15M +70,087 +74%
Citigroup
24
Citigroup
New York
$6.96M +$5.83M +130,008 +427%
Jane Street
25
Jane Street
New York
$6.87M -$21.6M -480,331 -75%

EWW Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2019, worth a combined $872M — down 15% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWW and 20 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Susquehanna International Group, adding an estimated $53.9M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $92.8M sold.

  • 146 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2019, down from 156 in Q1 2019.
  • Funds reported $872M of iShares MSCI Mexico ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Mexico ETF positions in Q2 2019 and 27 closed out, a net change of -7 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $53.9M added.
  • The largest iShares MSCI Mexico ETF seller in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $92.8M sold.

Based on aggregated 13F filings for Q2 2019.