iShares MSCI Mexico ETF
228 hedge funds and large institutions have $1.31B invested in iShares MSCI Mexico ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 40 closing their positions.
8.41% more ownership
Funds ownership: 87.78% → 96.19% (+8.4%)
3% less funds holding
Funds holding: 235 → 228 (-7)
8% less capital invested
Capital invested by funds: $1.43B → $1.31B (-$117M)
14% less call options, than puts
Call options by funds: $62M | Put options by funds: $72M
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.9M |
| 2 |
Morgan Stanley
New York
|
+$25.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$24.3M |
| 4 |
BlackRock
New York
|
+$20.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$68.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$49.2M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$28.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.5M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$10.8M |
EWW Hedge Fund Activity: Q3 2023 in Review
228 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2023, worth a combined $1.31B — down 8.2% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EWW and 34 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 66 added.
The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was JP Morgan Chase, cutting an estimated $68.4M.
- 228 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2023, down from 235 in Q2 2023.
- Funds reported $1.31B of iShares MSCI Mexico ETF stock for Q3 2023, down 8.2% quarter-over-quarter.
- 34 funds opened new iShares MSCI Mexico ETF positions in Q3 2023 and 40 closed out, a net change of -6 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2023 was Goldman Sachs, an estimated $39.9M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2023 was JP Morgan Chase, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2023.