Capital Fund Management (CFM)
EWW icon

Capital Fund Management (CFM)’s iShares MSCI Mexico ETF EWW Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$5.69M Sell
75,585
-91,437
-55% -$6.91M 0.03% 835
2025
Q4 		$11.6M Buy
167,022
+18,795
+13% +$1.27M 0.03% 741
2025
Q3 		$10.1M Sell
148,227
-1,416
-0.9% -$88.4K 0.03% 826
2025
Q2 		$9.06M Buy
149,643
+25,860
+21% +$1.49M 0.03% 809
2025
Q1 		$6.31M Buy
+123,783
New +$6.25M 0.02% 894
2024
Q4 		– Sell
-205,314
Closed -$10.6M – 2087
2024
Q3 		$11M Buy
205,314
+62,435
+44% +$3.47M 0.03% 681
2024
Q2 		$8.09M Sell
142,879
-88,015
-38% -$5.65M 0.02% 764
2024
Q1 		$16M Sell
230,894
-151,558
-40% -$10.1M 0.05% 531
2023
Q4 		$25.9M Buy
+382,452
New +$23.1M 0.07% 365
2021
Q3 		– Sell
-13,581
Closed -$652K – 1606
2021
Q2 		$652K Sell
13,581
-3,871
-22% -$183K 0.01% 1252
2021
Q1 		$765K Sell
17,452
-11,488
-40% -$494K 0.01% 1038
2020
Q4 		$1.24M Buy
+28,940
New +$1.12M 0.01% 928
2019
Q2 		– Sell
-19,432
Closed -$847K – 1697
2019
Q1 		$847K Buy
+19,432
New +$853K 0.01% 1083
2018
Q1 		– Sell
-33,822
Closed -$1.67M – 1929
2017
Q4 		$1.67M Sell
33,822
-91,207
-73% -$4.63M 0.01% 1051
2017
Q3 		$6.83M Buy
125,029
+74,203
+146% +$4.17M 0.05% 444
2017
Q2 		$2.74M Sell
50,826
-43,726
-46% -$2.29M 0.02% 632
2017
Q1 		$4.84M Buy
+94,552
New +$4.39M 0.04% 493
2016
Q4 		– Sell
-109,974
Closed -$5.17M – 1711
2016
Q3 		$5.33M Buy
109,974
+9,774
+10% +$491K 0.05% 446
2016
Q2 		$5.05M Buy
+100,200
New +$5.1M 0.05% 434
2015
Q2 		– Sell
-23,241
Closed -$1.35M – 1521
2015
Q1 		$1.35M Sell
23,241
-2,729
-11% -$159K 0.02% 689
2014
Q4 		$1.54M Buy
+25,970
New +$1.67M 0.02% 763

Other funds holding EWW

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Capital Fund Management (CFM)'s EWW Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI Mexico ETF (EWW) stake by 55% in Q1 2026, selling an estimated $6.91M and leaving 75,585 shares worth $5.69M. The position accounts for 0.03% of the portfolio, ranked #835.

Capital Fund Management (CFM) first reported a position in EWW in Q4 2014 and has held it in 21 quarters since. The position peaked at $25.9M in Q4 2023. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

  • Capital Fund Management (CFM) held 75,585 shares of iShares MSCI Mexico ETF worth $5.69M as of Q1 2026.
  • Capital Fund Management (CFM) sold 91,437 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $6.91M.
  • iShares MSCI Mexico ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #835 holding.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Mexico ETF in Q4 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s iShares MSCI Mexico ETF position peaked at $25.9M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.