iShares MSCI Mexico ETF
171 hedge funds and large institutions have $935M invested in iShares MSCI Mexico ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
6% more funds holding
Funds holding: 162 → 171 (+9)
3% more capital invested
Capital invested by funds: $910M → $935M (+$25.1M)
0.51% more ownership
Funds ownership: 78.05% → 78.56% (+0.51%)
21% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $88.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$74.9M |
| 2 |
Jane Street
New York
|
+$43.9M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$38.4M |
| 4 |
JP Morgan Chase
New York
|
+$34.3M |
| 5 |
Goldman Sachs
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$103M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$56.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$45.4M |
| 4 |
PI
PineBridge Investments
New York
|
-$32.6M |
| 5 |
BM
Baymount Management
Miami,
Florida
|
-$30.7M |
EWW Hedge Fund Activity: Q2 2021 in Review
171 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2021, worth a combined $935M — up 2.8% from $910M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWW positions and 27 closed out — a net gain of 9 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $74.9M. The largest seller was Morgan Stanley, cutting an estimated $103M.
- 171 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2021, up from 162 in Q1 2021.
- Funds reported $935M of iShares MSCI Mexico ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
- 36 funds opened new iShares MSCI Mexico ETF positions in Q2 2021 and 27 closed out, a net change of +9 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2021 was SPX Gestao de Recursos, an estimated $74.9M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2021 was Morgan Stanley, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2021.