iShares MSCI Mexico ETF
153 hedge funds and large institutions have $932M invested in iShares MSCI Mexico ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $767M → $932M (+$164M)
14% more funds holding
Funds holding: 134 → 153 (+19)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
24.06% less ownership
Funds ownership: 118.88% → 94.82% (-24%)
48% less call options, than puts
Call options by funds: $250M | Put options by funds: $480M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.9M |
| 3 |
Morgan Stanley
New York
|
+$22.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
| 3 |
JP Morgan Chase
New York
|
-$20.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.6M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$9.73M |
EWW Hedge Fund Activity: Q4 2019 in Review
153 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2019, worth a combined $932M — up 21% from $767M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EWW positions and 25 closed out — a net gain of 20 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $93.6M. The largest seller was Goldman Sachs, cutting an estimated $31.2M.
- 153 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $932M of iShares MSCI Mexico ETF stock for Q4 2019, up 21% quarter-over-quarter.
- 45 funds opened new iShares MSCI Mexico ETF positions in Q4 2019 and 25 closed out, a net change of +20 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2019 was BlackRock, an estimated $93.6M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2019 was Goldman Sachs, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2019.