Capital Fund Management (CFM)
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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 		– Sell
-21,700
Closed -$1.5M – 2216
2025
Q4 		$1.5M Sell
21,700
-19,400
-47% -$1.31M ﹤0.01% 1839
2025
Q3 		$2.8M Buy
41,100
+16,100
+64% +$1M 0.01% 1598
2025
Q2 		$1.51M Sell
25,000
-53,900
-68% -$3.1M ﹤0.01% 1819
2025
Q1 		$4.02M Sell
78,900
-181,300
-70% -$9.15M 0.01% 1119
2024
Q4 		$12.2M Sell
260,200
-227,300
-47% -$11.7M 0.03% 664
2024
Q3 		$26.2M Buy
487,500
+294,900
+153% +$16.4M 0.07% 364
2024
Q2 		$10.9M Buy
192,600
+104,500
+119% +$6.71M 0.03% 639
2024
Q1 		$6.11M Buy
88,100
+2,700
+3% +$180K 0.02% 963
2023
Q4 		$5.79M Buy
85,400
+33,500
+65% +$2.02M 0.02% 1017
2023
Q3 		$3.02M Buy
51,900
+38,900
+299% +$2.41M 0.01% 1186
2023
Q2 		$808K Sell
13,000
-15,300
-54% -$935K ﹤0.01% 1465
2023
Q1 		$1.68M Buy
+28,300
New +$1.61M 0.01% 1112
2022
Q4 		– Sell
-16,200
Closed -$717K – 1462
2022
Q3 		$717K Buy
+16,200
New +$746K 0.01% 1180
2021
Q2 		– Sell
-16,100
Closed -$706K – 1495
2021
Q1 		$706K Sell
16,100
-16,400
-50% -$705K 0.01% 1057
2020
Q4 		$1.4M Sell
32,500
-19,000
-37% -$738K 0.01% 894
2020
Q3 		$1.72M Buy
51,500
+17,900
+53% +$592K 0.02% 682
2020
Q2 		$1.07M Buy
+33,600
New +$1.02M 0.02% 670
2019
Q1 		– Sell
-8,600
Closed -$354K – 1790
2018
Q4 		$354K Buy
+8,600
New +$374K ﹤0.01% 1535
2018
Q1 		– Sell
-195,300
Closed -$9.63M – 1930
2017
Q4 		$9.63M Buy
+195,300
New +$9.92M 0.05% 418
2017
Q1 		– Sell
-6,600
Closed -$290K – 1569
2016
Q4 		$290K Buy
+6,600
New +$310K ﹤0.01% 1451

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.