iShares MSCI Mexico ETF
155 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
61% more capital invested
Capital invested by funds: $688M → $1.11B (+$418M)
24% more funds holding
Funds holding: 125 → 155 (+30)
9% less call options, than puts
Call options by funds: $121M | Put options by funds: $132M
15.4% less ownership
Funds ownership: 101.08% → 85.68% (-15%)
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$232M |
| 2 |
PI
PineBridge Investments
New York
|
+$36.6M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$23.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$95.5M |
| 2 |
BlackRock
New York
|
-$48.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$22.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.31M |
EWW Hedge Fund Activity: Q4 2020 in Review
155 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2020, worth a combined $1.11B — up 61% from $688M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWW positions and 19 closed out — a net gain of 30 holders — while 29 added to existing stakes and 46 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $232M. The largest seller was Morgan Stanley, cutting an estimated $95.5M.
- 155 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $1.11B of iShares MSCI Mexico ETF stock for Q4 2020, up 61% quarter-over-quarter.
- 49 funds opened new iShares MSCI Mexico ETF positions in Q4 2020 and 19 closed out, a net change of +30 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2020 was Prudential plc, an estimated $232M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2020 was Morgan Stanley, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2020.