iShares MSCI Mexico ETF
146 hedge funds and large institutions have $632M invested in iShares MSCI Mexico ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 26 closing their positions.
13.3% more ownership
Funds ownership: 87.28% → 100.58% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 157 → 146 (-11)
11% less capital invested
Capital invested by funds: $707M → $632M (-$74.5M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
35% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $127M
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$21.4M |
| 3 |
Millennium Management
New York
|
+$10.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.5M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$19.8M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$17.3M |
| 4 |
Jane Street
New York
|
-$15.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$13.8M |
EWW Hedge Fund Activity: Q3 2022 in Review
146 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2022, worth a combined $632M — down 11% from $707M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EWW and 17 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $52.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $36.5M.
- 146 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2022, down from 157 in Q2 2022.
- Funds reported $632M of iShares MSCI Mexico ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 17 funds opened new iShares MSCI Mexico ETF positions in Q3 2022 and 26 closed out, a net change of -9 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2022 was Morgan Stanley, an estimated $52.7M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2022.