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Graham Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Graham Capital 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
2026
Q1 		$18.7M Buy
247,908
+192,908
+351% +$14.6M 0.45% 44
2025
Q4 		$3.81M Buy
+55,000
New +$3.71M 0.09% 143
2025
Q2 		– Sell
-113,563
Closed -$5.79M – 1381
2025
Q1 		$5.79M Buy
113,563
+7,563
+7% +$382K 0.1% 109
2024
Q4 		$4.96M Buy
106,000
+1,700
+2% +$87.6K 0.07% 127
2024
Q3 		$5.6M Sell
104,300
-32,200
-24% -$1.79M 0.1% 115
2024
Q2 		$7.73M Buy
+136,500
New +$8.77M 0.17% 76
2022
Q3 		– Sell
-66,314
Closed -$3.09M – 1130
2022
Q2 		$3.09M Buy
+66,314
New +$3.32M 0.13% 108
2021
Q1 		– Sell
-113,122
Closed -$4.86M – 148
2020
Q4 		$4.86M Buy
+113,122
New +$4.39M 0.18% 78
2019
Q4 		– Sell
-200,000
Closed -$8.54M – 86
2019
Q3 		$8.54M Buy
+200,000
New +$8.35M 0.28% 51
2017
Q1 		– Sell
-100,000
Closed -$4.4M – 104
2016
Q4 		$4.4M Buy
+100,000
New +$4.7M 0.18% 38
2016
Q3 		– Sell
-203,700
Closed -$10.3M – 111
2016
Q2 		$10.3M Buy
203,700
+105,900
+108% +$5.39M 0.53% 39
2016
Q1 		$5.25M Buy
+97,800
New +$4.74M 0.56% 52
2014
Q4 		– Sell
-55,000
Closed -$3.78M – 158
2014
Q3 		$3.78M Sell
55,000
-232,056
-81% -$16.3M 0.17% 90
2014
Q2 		$19.5M Buy
287,056
+8,598
+3% +$567K 0.59% 37
2014
Q1 		$17.8M Sell
278,458
-81,098
-23% -$5.08M 0.97% 34
2013
Q4 		$24.4M Buy
359,556
+257,765
+253% +$16.9M 1.32% 14
2013
Q3 		$6.5M Buy
+101,791
New +$6.71M 0.4% 50

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

Graham Capital Management's EWW Position: Q1 2026 in Review

Graham Capital Management increased its iShares MSCI Mexico ETF (EWW) stake by 351% in Q1 2026, buying an estimated $14.6M and bringing the position to 247,908 shares worth $18.7M. The position accounts for 0.45% of the portfolio, ranked #44.

Graham Capital Management first reported a position in EWW in Q3 2013 and has held it in 17 quarters since. The position peaked at $24.4M in Q4 2013. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

  • Graham Capital Management held 247,908 shares of iShares MSCI Mexico ETF worth $18.7M as of Q1 2026.
  • Graham Capital Management bought 192,908 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $14.6M.
  • iShares MSCI Mexico ETF made up 0.45% of Graham Capital Management's portfolio in Q1 2026, its #44 holding.
  • Graham Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2013 and has held it in 17 quarters since.
  • Graham Capital Management's iShares MSCI Mexico ETF position peaked at $24.4M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.