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
2025
Q4 		– Sell
-42,100
Closed -$2.87M – 2458
2025
Q3 		$2.87M Buy
42,100
+5,800
+16% +$362K 0.01% 1586
2025
Q2 		$2.2M Sell
36,300
-76,000
-68% -$4.38M 0.01% 1627
2025
Q1 		$5.72M Sell
112,300
-412,900
-79% -$20.8M 0.02% 950
2024
Q4 		$24.6M Sell
525,200
-53,200
-9% -$2.74M 0.06% 414
2024
Q3 		$31.1M Buy
578,400
+174,200
+43% +$9.68M 0.09% 307
2024
Q2 		$22.9M Buy
404,200
+235,500
+140% +$15.1M 0.07% 374
2024
Q1 		$11.7M Buy
168,700
+75,900
+82% +$5.05M 0.03% 660
2023
Q4 		$6.3M Sell
92,800
-17,000
-15% -$1.03M 0.02% 987
2023
Q3 		$6.39M Buy
+109,800
New +$6.8M 0.02% 813
2023
Q2 		– Sell
-10,200
Closed -$607K – 1736
2023
Q1 		$607K Buy
+10,200
New +$581K ﹤0.01% 1408
2022
Q4 		– Sell
-14,200
Closed -$628K – 1461
2022
Q3 		$628K Buy
+14,200
New +$654K ﹤0.01% 1215
2021
Q1 		– Sell
-30,500
Closed -$1.31M – 1374
2020
Q4 		$1.31M Sell
30,500
-6,400
-17% -$248K 0.01% 910
2020
Q3 		$1.23M Buy
36,900
+15,400
+72% +$509K 0.02% 813
2020
Q2 		$685K Buy
+21,500
New +$653K 0.01% 812
2020
Q1 		– Sell
-9,000
Closed -$405K – 1696
2019
Q4 		$405K Buy
+9,000
New +$399K ﹤0.01% 1481
2019
Q1 		– Sell
-17,700
Closed -$729K – 1789
2018
Q4 		$729K Buy
+17,700
New +$770K 0.01% 1220
2018
Q1 		– Sell
-214,000
Closed -$10.5M – 1928
2017
Q4 		$10.5M Buy
214,000
+209,500
+4,656% +$10.6M 0.06% 388
2017
Q3 		$246K Buy
+4,500
New +$253K ﹤0.01% 1382

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.