Caxton Associates (New York)’s iShares MSCI Mexico ETF EWW Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-37,091	Closed	-$2.52M	–	489
2023 Q4	$2.52M	Buy	+37,091	New	+$2.24M	0.13%	94
2023 Q2	–	Sell	-125,880	Closed	-$7.49M	–	545
2023 Q1	$7.49M	Buy	+125,880	New	+$7.17M	1.13%	12
2020 Q1	–	Sell	-44,330	Closed	-$2M	–	454
2019 Q4	$2M	Buy	+44,330	New	+$1.97M	0.27%	50
2017 Q2	–	Sell	-200,000	Closed	-$10.2M	–	493
2017 Q1	$10.2M	Buy	+200,000	New	+$9.28M	0.04%	47
2014 Q3	–	Sell	-157,000	Closed	-$10.6M	–	213
2014 Q2	$10.6M	Buy	+157,000	New	+$10.3M	0.56%	31
2014 Q1	–	Sell	-107,500	Closed	-$7.31M	–	200
2013 Q4	$7.31M	Buy	+107,500	New	+$7.07M	0.23%	66

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caxton Associates (New York)'s EWW Position: Q1 2024 in Review

Caxton Associates (New York) sold out of iShares MSCI Mexico ETF (EWW) in Q1 2024, closing a stake of 37,091 shares — an estimated $2.52M sold.

Caxton Associates (New York) first reported a position in EWW in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 254 funds tracked by Wall St. Rank hold EWW as of Q1 2024.

Caxton Associates (New York) reported no remaining iShares MSCI Mexico ETF position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 37,091 iShares MSCI Mexico ETF shares in Q1 2024, an estimated $2.52M.
Caxton Associates (New York) first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 6 quarters.
Caxton Associates (New York)'s iShares MSCI Mexico ETF position peaked at $10.6M in Q2 2014.
254 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.