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HAP Trading’s iShares MSCI Mexico ETF EWW Stock Holding History

HAP Trading’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
2019
Q2 		– Sell
-24,850
Closed -$1.12M – 1190
2019
Q1 		$1.08M Buy
+24,850
New +$1.09M 0.1% 170
2018
Q4 		– Sell
-312,405
Closed -$13.6M – 1169
2018
Q3 		$16M Buy
312,405
+123,918
+66% +$6.28M 1.01% 21
2018
Q2 		$8.88M Buy
+188,487
New +$9.08M 0.44% 39
2018
Q1 		– Sell
-91,891
Closed -$4.53M – 997
2017
Q4 		$4.53M Buy
91,891
+40,921
+80% +$2.08M 0.19% 96
2017
Q3 		$2.78M Buy
50,970
+40,608
+392% +$2.28M 0.13% 139
2017
Q2 		$559K Sell
10,362
-204,445
-95% -$10.7M 0.03% 343
2017
Q1 		$11M Buy
214,807
+58,502
+37% +$2.71M 0.68% 35
2016
Q4 		$6.87M Sell
156,305
-23,812
-13% -$1.12M 0.34% 55
2016
Q3 		$8.73M Buy
+180,117
New +$9.05M 0.31% 46
2015
Q3 		– Sell
-160,493
Closed -$8.69M – 1086
2015
Q2 		$9.17M Sell
160,493
-183,174
-53% -$10.8M 0.55% 42
2015
Q1 		$19.9M Buy
343,667
+3,500
+1% +$204K 1.34% 13
2014
Q4 		$20.2M Buy
+340,167
New +$21.9M 0.75% 27
2013
Q3 		– Sell
-87,827
Closed -$5.79M – 781
2013
Q2 		$5.73M Buy
+87,827
New +$6.1M 0.19% 110

Other funds holding EWW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HAP Trading's EWW Position: Q2 2019 in Review

HAP Trading sold out of iShares MSCI Mexico ETF (EWW) in Q2 2019, closing a stake of 24,850 shares — an estimated $1.12M sold.

HAP Trading first reported a position in EWW in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q4 2014. 145 funds tracked by Wall St. Rank hold EWW as of Q2 2019.

  • HAP Trading reported no remaining iShares MSCI Mexico ETF position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 24,850 iShares MSCI Mexico ETF shares in Q2 2019, an estimated $1.12M.
  • HAP Trading first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 13 quarters.
  • HAP Trading's iShares MSCI Mexico ETF position peaked at $20.2M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.