iShares MSCI Mexico ETF
175 hedge funds and large institutions have $707M invested in iShares MSCI Mexico ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 49 closing their positions.
38% more call options, than puts
Call options by funds: $89.5M | Put options by funds: $64.7M
10.5% more ownership
Funds ownership: 63.11% → 73.61% (+10%)
11% less funds holding
Funds holding: 197 → 175 (-22)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
31% less capital invested
Capital invested by funds: $1.03B → $707M (-$320M)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Top Buyers
| 1 |
CRAM
Compass Rose Asset Management
New York
|
+$20.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.4M |
| 3 |
SG Americas Securities
New York
|
+$12.2M |
| 4 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$11.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$98.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.6M |
EWW Hedge Fund Activity: Q4 2024 in Review
175 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2024, worth a combined $707M — down 31% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EWW and 31 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 47 added.
The largest buyer was Compass Rose Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $106M.
- 175 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2024, down from 197 in Q3 2024.
- Funds reported $707M of iShares MSCI Mexico ETF stock for Q4 2024, down 31% quarter-over-quarter.
- 31 funds opened new iShares MSCI Mexico ETF positions in Q4 2024 and 49 closed out, a net change of -18 holders.
- The largest iShares MSCI Mexico ETF buyer in Q4 2024 was Compass Rose Asset Management, an estimated $20.6M added.
- The largest iShares MSCI Mexico ETF seller in Q4 2024 was Goldman Sachs, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2024.