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iShares MSCI Mexico ETF

232 hedge funds and large institutions have $1.5B invested in iShares MSCI Mexico ETF in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $16.1M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.23B → $1.5B (+$265M)

8.18% more ownership

Funds ownership: 66.8%74.97% (+8.2%)

7% more funds holding

Funds holding: 216232 (+16)

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
72
Reduced
70
Closed
25
Calls
$32.3M
Puts
$16.1M
Net Calls
+$16.2M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$123M -$2.05M -32,877 -2%
Morgan Stanley
2
Morgan Stanley
New York
$117M +$5.9M +94,485 +6%
MGP
3
M&G plc
United Kingdom
$114M
UBS Group
4
UBS Group
Switzerland
$113M -$10.1M -161,775 -9%
Marshall Wace
5
Marshall Wace
United Kingdom
$99.2M +$90.8M +1,454,190 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$83.7M -$602K -9,651 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.5M -$26K -417 -0%
LPL Financial
8
LPL Financial
California
$65.1M +$4.72M +75,587 +9%
PPFA
9
Provida Pension Fund Administrator
Chile
$64.3M -$498K -7,985 -0.8%
CAU
10
Caxton Associates (UK)
$60.2M +$55.1M +882,822 New
Millennium Management
11
Millennium Management
New York
$37.3M +$34.2M +547,203 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$33.7M +$724K +11,605 +2%
DCM
13
Discovery Capital Management
Connecticut
$25.1M +$21.2M +339,500 +1,169%
BAAM
14
Baker Avenue Asset Management
California
$24.3M +$183K +2,935 +0.8%
Citigroup
15
Citigroup
New York
$23.4M +$8.74M +140,003 +69%
CCA
16
Catalyst Capital Advisors
New York
$21.5M -$1.51M -24,246 -7%
MRC
17
Millburn Ridgefield Corp
New York
$21.5M -$1.51M -24,246 -7%
TC
18
Trium Capital
United Kingdom
$19.1M +$9.19M +147,168 +110%
DZ Bank
19
DZ Bank
Germany
$18.8M +$17M +272,313 +8,400%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$18.3M -$7.48M -119,838 -31%
CM
21
Cercano Management
Washington
$16.3M
Wells Fargo
22
Wells Fargo
California
$15.9M -$5.37M -85,951 -27%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$14M -224,603 -49%
Amundi
24
Amundi
France
$13.9M
BA
25
Bridgewater Associates
Connecticut
$13.5M +$5.34M +85,531 +76%

EWW Hedge Fund Activity: Q3 2025 in Review

232 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q3 2025, worth a combined $1.5B — up 21% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWW positions and 25 closed out — a net gain of 17 holders — while 72 added to existing stakes and 70 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $90.8M. The largest seller was Jane Street, cutting an estimated $32.3M.

  • 232 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q3 2025, up from 216 in Q2 2025.
  • Funds reported $1.5B of iShares MSCI Mexico ETF stock for Q3 2025, up 21% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Mexico ETF positions in Q3 2025 and 25 closed out, a net change of +17 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q3 2025 was Marshall Wace, an estimated $90.8M added.
  • The largest iShares MSCI Mexico ETF seller in Q3 2025 was Jane Street, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2025.