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iShares MSCI Mexico ETF

237 hedge funds and large institutions have $1.11B invested in iShares MSCI Mexico ETF in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $48.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

2% more funds holding

Funds holding: 233237 (+4)

14.65% less ownership

Funds ownership: 75.03%60.38% (-15%)

26% less capital invested

Capital invested by funds: $1.5B → $1.11B (-$394M)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
85
Reduced
70
Closed
37
Calls
$86.4M
Puts
$48.7M
Net Calls
+$37.7M
Net Calls Change
+$21.5M

EWW Hedge Fund Activity: Q4 2025 in Review

237 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Mexico ETF (EWW) for Q4 2025, worth a combined $1.11B — down 26% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EWW positions and 37 closed out — a net gain of 6 holders — while 85 added to existing stakes and 70 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $11.7M. The largest seller was Marshall Wace, cutting an estimated $98M.

  • 237 institutional investors held iShares MSCI Mexico ETF (EWW) as of Q4 2025, up from 233 in Q3 2025.
  • Funds reported $1.11B of iShares MSCI Mexico ETF stock for Q4 2025, down 26% quarter-over-quarter.
  • 43 funds opened new iShares MSCI Mexico ETF positions in Q4 2025 and 37 closed out, a net change of +6 holders.
  • The largest iShares MSCI Mexico ETF buyer in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $11.7M added.
  • The largest iShares MSCI Mexico ETF seller in Q4 2025 was Marshall Wace, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2025.