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

BlueCrest Capital Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,000	Closed	-$814K	–	231
2023 Q4	$814K	Hold	12,000	–	–	0.03%	182
2023 Q3	$699K	Hold	12,000	–	–	0.03%	197
2023 Q2	$746K	Buy	+12,000	New	+$733K	0.02%	160
2021 Q3	–	Sell	-29,658	Closed	-$1.42M	–	399
2021 Q2	$1.42M	Sell	29,658 -66,842	-69%	-$3.15M	0.03%	350
2021 Q1	$4.23M	Buy	+96,500	New	+$4.15M	0.07%	343
2019 Q2	–	Sell	-8,000	Closed	-$349K	–	627
2019 Q1	$349K	Buy	8,000 +1,300	+19%	+$57.1K	0.01%	632
2018 Q4	$276K	Sell	6,700 -1,300	-16%	-$56.5K	0.01%	539
2018 Q3	$410K	Buy	+8,000	New	+$405K	0.01%	865

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlueCrest Capital Management's EWW Position: Q1 2024 in Review

BlueCrest Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2024, closing a stake of 12,000 shares — an estimated $814K sold.

BlueCrest Capital Management first reported a position in EWW in Q3 2018 and held it in 8 quarters. The position peaked at $4.23M in Q1 2021. 254 funds tracked by Wall St. Rank hold EWW as of Q1 2024.

BlueCrest Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 12,000 iShares MSCI Mexico ETF shares in Q1 2024, an estimated $814K.
BlueCrest Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2018 and held it in 8 quarters.
BlueCrest Capital Management's iShares MSCI Mexico ETF position peaked at $4.23M in Q1 2021.
254 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.