iShares MSCI Mexico ETF
163 hedge funds and large institutions have $828M invested in iShares MSCI Mexico ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 35 closing their positions.
2.66% more ownership
Funds ownership: 78.56% → 81.22% (+2.7%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
5% less funds holding
Funds holding: 171 → 163 (-8)
12% less capital invested
Capital invested by funds: $935M → $828M (-$108M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
19% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $78.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$88.2M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$88.1M |
| 3 |
BlackRock
New York
|
+$24.2M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$21.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$76.2M |
| 2 |
Jane Street
New York
|
-$60.5M |
| 3 |
PI
PineBridge Investments
New York
|
-$59.4M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$39.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.2M |
EWW Hedge Fund Activity: Q3 2021 in Review
163 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2021, worth a combined $828M — down 12% from $935M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EWW and 29 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $88.2M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $76.2M sold.
- 163 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2021, down from 171 in Q2 2021.
- Funds reported $828M of iShares MSCI Mexico ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 29 funds opened new iShares MSCI Mexico ETF positions in Q3 2021 and 35 closed out, a net change of -6 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2021 was Morgan Stanley, an estimated $88.2M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2021 was SPX Gestao de Recursos, an estimated $76.2M sold.
Based on aggregated 13F filings for Q3 2021.