iShares MSCI Mexico ETF
235 hedge funds and large institutions have $1.43B invested in iShares MSCI Mexico ETF in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 33 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
32% more capital invested
Capital invested by funds: $1.08B → $1.43B (+$344M)
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
8% more funds holding
Funds holding: 217 → 235 (+18)
1.45% more ownership
Funds ownership: 86.32% → 87.78% (+1.5%)
23% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $62.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.2M |
| 2 |
BlackRock
New York
|
+$50.7M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$48.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.7M |
| 2 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
-$9.52M |
| 3 |
N
Natixis
Paris,
France
|
-$9.13M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$7.52M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$7.49M |
EWW Hedge Fund Activity: Q2 2023 in Review
235 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2023, worth a combined $1.43B — up 32% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EWW positions and 33 closed out — a net gain of 19 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.7M.
- 235 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2023, up from 217 in Q1 2023.
- Funds reported $1.43B of iShares MSCI Mexico ETF stock for Q2 2023, up 32% quarter-over-quarter.
- 52 funds opened new iShares MSCI Mexico ETF positions in Q2 2023 and 33 closed out, a net change of +19 holders.
- The largest iShares MSCI Mexico ETF buyer in Q2 2023 was Morgan Stanley, an estimated $95.2M added.
- The largest iShares MSCI Mexico ETF seller in Q2 2023 was JP Morgan Chase, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2023.