iShares MSCI Mexico ETF
156 hedge funds and large institutions have $811M invested in iShares MSCI Mexico ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 29 closing their positions.
17% more call options, than puts
Call options by funds: $121M | Put options by funds: $103M
5.46% more ownership
Funds ownership: 81.22% → 86.68% (+5.5%)
2% less capital invested
Capital invested by funds: $827M → $811M (-$16.3M)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
4% less funds holding
Funds holding: 163 → 156 (-7)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.2M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$14.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.9M |
| 4 |
Morgan Stanley
New York
|
+$9.84M |
| 5 |
Goldman Sachs
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$37.4M |
| 2 |
Citigroup
New York
|
-$19.4M |
| 3 |
JP Morgan Chase
New York
|
-$19.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$18.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
EWW Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2021, worth a combined $811M — down 2% from $827M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWW and 25 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $37.4M.
- 156 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2021, down from 163 in Q3 2021.
- Funds reported $811M of iShares MSCI Mexico ETF stock for Q4 2021, down 2% quarter-over-quarter.
- 25 funds opened new iShares MSCI Mexico ETF positions in Q4 2021 and 29 closed out, a net change of -4 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2021 was BlackRock, an estimated $17.2M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2021.