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

Brevan Howard 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
2015
Q1 		– Sell
-26,113
Closed -$1.55M – 22
2014
Q4 		$1.55M Buy
+26,113
New +$1.68M 0.86% 8

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Brevan Howard Capital Management's EWW Position: Q1 2015 in Review

Brevan Howard Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 26,113 shares — an estimated $1.55M sold.

Brevan Howard Capital Management first reported a position in EWW in Q4 2014 and held it in 1 quarter. The position peaked at $1.55M in Q4 2014. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

  • Brevan Howard Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
  • Brevan Howard Capital Management sold 26,113 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $1.55M.
  • Brevan Howard Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 1 quarter.
  • Brevan Howard Capital Management's iShares MSCI Mexico ETF position peaked at $1.55M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Brevan Howard Capital Management's 13F filing for Q1 2015, filed 15 May 2015.