iShares MSCI Mexico ETF
217 hedge funds and large institutions have $1.08B invested in iShares MSCI Mexico ETF in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 188 → 217 (+29)
6% more capital invested
Capital invested by funds: $1.02B → $1.08B (+$64.7M)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
10.64% less ownership
Funds ownership: 96.97% → 86.32% (-11%)
70% less call options, than puts
Call options by funds: $20M | Put options by funds: $67.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$29.5M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$22.7M |
| 3 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
+$22.7M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$21.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$43.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.4M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$30.2M |
| 5 |
Jane Street
New York
|
-$30.1M |
EWW Hedge Fund Activity: Q1 2023 in Review
217 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2023, worth a combined $1.08B — up 6.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EWW positions and 32 closed out — a net gain of 30 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $29.5M. The largest seller was JP Morgan Chase, cutting an estimated $53M.
- 217 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2023, up from 188 in Q4 2022.
- Funds reported $1.08B of iShares MSCI Mexico ETF stock for Q1 2023, up 6.4% quarter-over-quarter.
- 62 funds opened new iShares MSCI Mexico ETF positions in Q1 2023 and 32 closed out, a net change of +30 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $29.5M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2023 was JP Morgan Chase, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2023.