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iShares MSCI Mexico ETF

157 hedge funds and large institutions have $713M invested in iShares MSCI Mexico ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 156157 (+1)

0.15% more ownership

Funds ownership: 86.68%86.82% (+0.15%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

12% less capital invested

Capital invested by funds: $811M → $713M (-$98.1M)

18% less call options, than puts

Call options by funds: $66.4M | Put options by funds: $81.4M

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
46
Reduced
47
Closed
24
Calls
$66.4M
Puts
$81.4M
Net Calls
-$15M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$93.2M -$4.59M -91,323 -5%
Morgan Stanley
2
Morgan Stanley
New York
$84.6M -$53.6M -1,067,527 -41%
Bank of America
3
Bank of America
North Carolina
$83.9M +$45.7M +908,864 +147%
JP Morgan Chase
4
JP Morgan Chase
New York
$82.7M +$2.58M +51,319 +4%
UBS Group
5
UBS Group
Switzerland
$48M -$20.3M -403,485 -32%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$33.4M -$21.2M -421,400 -41%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.2M -$17M -337,489 -53%
Millennium Management
8
Millennium Management
New York
$15M +$13.7M +273,572 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$12.3M +$11.3M +224,342 New
Renaissance Technologies
10
Renaissance Technologies
New York
$10.7M +$7.4M +147,369 +311%
Jane Street
11
Jane Street
New York
$10.7M +$2.98M +59,276 +44%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$10.3M +$4.25M +84,568 +82%
TCM
13
Tradewinds Capital Management
Washington
$10M +$9.15M +182,180 New
OMC
14
Old Mission Capital
Illinois
$9.69M +$6.78M +134,943 +326%
CCA
15
Catalyst Capital Advisors
New York
$9.33M +$59.9K +1,193 +0.7%
MRC
16
Millburn Ridgefield Corp
New York
$9.3M +$30.4K +606 +0.4%
BA
17
Bridgewater Associates
Connecticut
$6.39M -$20.7M -412,753 -78%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$5.85M -$1.81M -35,986 -25%
SC
19
Sepio Capital
Utah
$5.68M +$70.6K +1,405 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.6M +$4.22M +83,942 +468%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.52M +$1.93M +38,371 +62%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.52M +$5.02M +100,000 +27,778%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.31M
Ameriprise
24
Ameriprise
Minnesota
$5.24M -$6.24M -124,157 -57%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.99M +$53.1K +1,056 +1%

EWW Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2022, worth a combined $713M — down 12% from $811M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EWW positions and 24 closed out — a net gain of 5 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $53.6M.

  • 157 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $713M of iShares MSCI Mexico ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Mexico ETF positions in Q1 2022 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q1 2022 was Bank of America, an estimated $45.7M added.
  • The largest iShares MSCI Mexico ETF seller in Q1 2022 was Morgan Stanley, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2022.