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iShares MSCI Mexico ETF

220 hedge funds and large institutions have $1.2B invested in iShares MSCI Mexico ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

9% more call options, than puts

Call options by funds: $151M | Put options by funds: $138M

0.18% more ownership

Funds ownership: 66.02%66.19% (+0.18%)

13% less funds holding

Funds holding: 254220 (-34)

14% less capital invested

Capital invested by funds: $1.39B → $1.2B (-$198M)

41% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
-34
Holders Change %
-13.39%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
82
Reduced
60
Closed
70
Calls
$151M
Puts
$138M
Net Calls
+$12.3M
Net Calls Change
-$6.44M

EWW Hedge Fund Activity: Q2 2024 in Review

220 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q2 2024, worth a combined $1.2B — down 14% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EWW and 41 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 82 added.

The largest buyer was Goldman Sachs, adding an estimated $178M. The largest seller was Bank of Nova Scotia, cutting an estimated $83.6M.

  • 220 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q2 2024, down from 254 in Q1 2024.
  • Funds reported $1.2B of iShares MSCI Mexico ETF stock for Q2 2024, down 14% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Mexico ETF positions in Q2 2024 and 70 closed out, a net change of -29 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q2 2024 was Goldman Sachs, an estimated $178M added.
  • The largest iShares MSCI Mexico ETF seller in Q2 2024 was Bank of Nova Scotia, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2024.