Bienville Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000,000
Closed -$47.1M 130
2018
Q2
$47.1M Buy
+1,000,000
New +$48.2M 3.84% 4

Other funds holding EWW

Bienville Capital Management's EWW Position: Q3 2021 in Review

Bienville Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2021, closing a stake of 105,732 shares — an estimated $5.07M sold.

Bienville Capital Management first reported a position in EWW in Q2 2020 and held it in 5 quarters. The position peaked at $14.7M in Q4 2020. 163 funds tracked by Wall St. Rank hold EWW as of Q3 2021.

  • Bienville Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2021 after selling out during the quarter.
  • Bienville Capital Management sold 105,732 iShares MSCI Mexico ETF shares in Q3 2021, an estimated $5.07M.
  • Bienville Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2020 and held it in 5 quarters.
  • Bienville Capital Management's iShares MSCI Mexico ETF position peaked at $14.7M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.