iShares MSCI Mexico ETF
258 hedge funds and large institutions have $1.87B invested in iShares MSCI Mexico ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
43% more capital invested
Capital invested by funds: $1.31B → $1.87B (+$561M)
13% more funds holding
Funds holding: 228 → 258 (+30)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
6.96% less ownership
Funds ownership: 96.19% → 89.23% (-7%)
22% less call options, than puts
Call options by funds: $137M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$129M |
| 2 |
JP Morgan Chase
New York
|
+$91.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$91.7M |
| 4 |
BlackRock
New York
|
+$39.3M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.1M |
| 2 |
Jane Street
New York
|
-$31.9M |
| 3 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$25.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$24.6M |
| 5 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$23.2M |
EWW Hedge Fund Activity: Q4 2023 in Review
258 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2023, worth a combined $1.87B — up 43% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EWW positions and 33 closed out — a net gain of 33 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Morgan Stanley, cutting an estimated $37.1M.
- 258 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $1.87B of iShares MSCI Mexico ETF stock for Q4 2023, up 43% quarter-over-quarter.
- 66 funds opened new iShares MSCI Mexico ETF positions in Q4 2023 and 33 closed out, a net change of +33 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2023 was Goldman Sachs, an estimated $129M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2023 was Morgan Stanley, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2023.