iShares MSCI Mexico ETF
128 hedge funds and large institutions have $661M invested in iShares MSCI Mexico ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 45 closing their positions.
30.57% more ownership
Funds ownership: 94.82% → 125.39% (+31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 153 → 128 (-25)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
29% less capital invested
Capital invested by funds: $932M → $661M (-$270M)
44% less call options, than puts
Call options by funds: $146M | Put options by funds: $261M
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$68.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.5M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$17.1M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.7M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$19.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.1M |
EWW Hedge Fund Activity: Q1 2020 in Review
128 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2020, worth a combined $661M — down 29% from $932M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EWW and 24 opened new positions — a net loss of 21 holders — while 45 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $22.5M sold.
- 128 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2020, down from 153 in Q4 2019.
- Funds reported $661M of iShares MSCI Mexico ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 24 funds opened new iShares MSCI Mexico ETF positions in Q1 2020 and 45 closed out, a net change of -21 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2020 was Morgan Stanley, an estimated $101M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2020 was Canada Pension Plan Investment Board, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2020.