iShares MSCI Mexico ETF
254 hedge funds and large institutions have $1.39B invested in iShares MSCI Mexico ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 45 closing their positions.
33% more call options, than puts
Call options by funds: $76.5M | Put options by funds: $57.7M
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 258 → 254 (-4)
23.21% less ownership
Funds ownership: 89.23% → 66.02% (-23%)
25% less capital invested
Capital invested by funds: $1.87B → $1.39B (-$475M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$63.1M |
| 2 |
Morgan Stanley
New York
|
+$30.6M |
| 3 |
Two Sigma Investments
New York
|
+$20.9M |
| 4 |
Jane Street
New York
|
+$13.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$173M |
| 2 |
BlackRock
New York
|
-$123M |
| 3 |
JP Morgan Chase
New York
|
-$96.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$53.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$38.4M |
EWW Hedge Fund Activity: Q1 2024 in Review
254 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q1 2024, worth a combined $1.39B — down 25% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EWW and 43 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 85 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $173M.
- 254 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q1 2024, down from 258 in Q4 2023.
- Funds reported $1.39B of iShares MSCI Mexico ETF stock for Q1 2024, down 25% quarter-over-quarter.
- 43 funds opened new iShares MSCI Mexico ETF positions in Q1 2024 and 45 closed out, a net change of -2 holders.
- The largest iShares MSCI Mexico ETF buyer in Q1 2024 was Provida Pension Fund Administrator, an estimated $63.1M added.
- The largest iShares MSCI Mexico ETF seller in Q1 2024 was Goldman Sachs, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2024.