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Capula Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Capula 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
2021
Q3 		– Sell
-8,150
Closed -$391K – 910
2021
Q2 		$391K Hold
8,150
– – 0.01% 517
2021
Q1 		$357K Hold
8,150
– – 0.01% 413
2020
Q4 		$350K Buy
+8,150
New +$316K 0.02% 252

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capula Management's EWW Position: Q3 2021 in Review

Capula Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2021, closing a stake of 8,150 shares — an estimated $391K sold.

Capula Management first reported a position in EWW in Q4 2020 and held it in 3 quarters. The position peaked at $391K in Q2 2021. 163 funds tracked by Wall St. Rank hold EWW as of Q3 2021.

  • Capula Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 8,150 iShares MSCI Mexico ETF shares in Q3 2021, an estimated $391K.
  • Capula Management first reported a position in iShares MSCI Mexico ETF in Q4 2020 and held it in 3 quarters.
  • Capula Management's iShares MSCI Mexico ETF position peaked at $391K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.