iShares MSCI Mexico ETF
199 hedge funds and large institutions have $1.03B invested in iShares MSCI Mexico ETF in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 81 reducing their positions, and 53 closing their positions.
8% more call options, than puts
Call options by funds: $239M | Put options by funds: $221M
2.91% less ownership
Funds ownership: 66.19% → 63.28% (-2.9%)
10% less funds holding
Funds holding: 220 → 199 (-21)
14% less capital invested
Capital invested by funds: $1.2B → $1.03B (-$167M)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
41% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 81
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.2M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$53.3M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.72M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.9M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$19.7M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$14.4M |
EWW Hedge Fund Activity: Q3 2024 in Review
199 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2024, worth a combined $1.03B — down 14% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of EWW and 32 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $82.2M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.
- 199 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2024, down from 220 in Q2 2024.
- Funds reported $1.03B of iShares MSCI Mexico ETF stock for Q3 2024, down 14% quarter-over-quarter.
- 32 funds opened new iShares MSCI Mexico ETF positions in Q3 2024 and 53 closed out, a net change of -21 holders.
- The largest iShares MSCI Mexico ETF buyer in Q3 2024 was Morgan Stanley, an estimated $82.2M added.
- The largest iShares MSCI Mexico ETF seller in Q3 2024 was Goldman Sachs, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2024.