iShares MSCI Mexico ETF
134 hedge funds and large institutions have $767M invested in iShares MSCI Mexico ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 29 closing their positions.
11.93% more ownership
Funds ownership: 106.95% → 118.88% (+12%)
8% less funds holding
Funds holding: 145 → 134 (-11)
12% less capital invested
Capital invested by funds: $872M → $767M (-$105M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
48% less call options, than puts
Call options by funds: $307M | Put options by funds: $587M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$68.1M |
| 2 |
Goldman Sachs
New York
|
+$29.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.8M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.8M |
| 3 |
Morgan Stanley
New York
|
-$35.4M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$17.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.1M |
EWW Hedge Fund Activity: Q3 2019 in Review
134 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2019, worth a combined $767M — down 12% from $872M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWW and 18 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Bank of America, adding an estimated $68.1M. The largest seller was Deutsche Bank, cutting an estimated $101M.
- 134 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2019, down from 145 in Q2 2019.
- Funds reported $767M of iShares MSCI Mexico ETF stock for Q3 2019, down 12% quarter-over-quarter.
- 18 funds opened new iShares MSCI Mexico ETF positions in Q3 2019 and 29 closed out, a net change of -11 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2019 was Bank of America, an estimated $68.1M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2019 was Deutsche Bank, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2019.