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iShares MSCI Mexico ETF

125 hedge funds and large institutions have $688M invested in iShares MSCI Mexico ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.53% less ownership

Funds ownership: 106.61%101.08% (-5.5%)

6% less funds holding

Funds holding: 133125 (-8)

11% less capital invested

Capital invested by funds: $775M → $688M (-$87.2M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $121M | Put options by funds: $212M

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
30
Reduced
38
Closed
35
Calls
$121M
Puts
$212M
Net Calls
-$91.3M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$243M +$98.4M +2,976,930 +69%
UBS Group
2
UBS Group
Switzerland
$92.1M -$4.22M -127,690 -4%
Goldman Sachs
3
Goldman Sachs
New York
$50.8M -$58.9M -1,783,135 -54%
BlackRock
4
BlackRock
New York
$42.1M -$29.7M -899,963 -42%
Barclays
5
Barclays
United Kingdom
$26.3M -$8.29M -250,908 -24%
Bank of America
6
Bank of America
North Carolina
$22.1M -$20.9M -633,026 -49%
MIM
7
Morningstar Investment Management
Illinois
$21.1M +$15.9M +482,232 +319%
CS
8
Credit Suisse
Switzerland
$16.1M +$5.5M +166,332 +53%
H
9
Hexavest
Quebec, Canada
$9.91M +$4.87M +147,401 +98%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.05M -$21M -636,453 -70%
Marshall Wace
11
Marshall Wace
United Kingdom
$8.04M +$7.86M +237,732 +7,390%
MRC
12
Millburn Ridgefield Corp
New York
$7.47M -$808K -24,461 -10%
CCA
13
Catalyst Capital Advisors
New York
$7.47M -$810K -24,498 -10%
SG Americas Securities
14
SG Americas Securities
New York
$7.16M +$2.7M +81,636 +61%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6.47M -$42M -1,270,365 -87%
Ameriprise
16
Ameriprise
Minnesota
$6.31M -$7.76M -234,813 -55%
IC
17
Iconiq Capital
California
$5.87M +$5.82M +176,000 New
MIS
18
Morningstar Investment Services
Illinois
$5.66M +$5.74M +173,736 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.17M +$273K +8,261 +6%
LPL Financial
20
LPL Financial
California
$4.52M -$9.94M -300,763 -69%
Calamos Advisors
21
Calamos Advisors
Illinois
$4.4M
DA
22
Duality Advisers
Florida
$4.16M +$3.45M +104,293 +515%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.11M -$397K -12,000 -9%
EP
24
Edgestream Partners
New Jersey
$4.02M +$2.63M +79,648 +195%
Wells Fargo
25
Wells Fargo
California
$3.9M +$1.59M +48,250 +70%

EWW Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2020, worth a combined $688M — down 11% from $775M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EWW and 27 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $98.4M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.

  • 125 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $688M of iShares MSCI Mexico ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Mexico ETF positions in Q3 2020 and 35 closed out, a net change of -8 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q3 2020 was Morgan Stanley, an estimated $98.4M added.
  • The largest iShares MSCI Mexico ETF seller in Q3 2020 was Goldman Sachs, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2020.