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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
2022
Q1 		– Sell
-22,400
Closed -$16K – 2397
2021
Q4 		$16K Buy
22,400
+100
+0.4% +$4.83K ﹤0.01% 1897
2021
Q3 		$22K Sell
22,300
-200
-0.9% -$9.81K ﹤0.01% 1774
2021
Q2 		$31K Sell
22,500
-800
-3% -$37.8K ﹤0.01% 1663
2021
Q1 		$27K Sell
23,300
-17,500
-43% -$752K ﹤0.01% 1363
2020
Q4 		$86K Buy
40,800
+29,300
+255% +$1.14M ﹤0.01% 1233
2020
Q3 		$7K Sell
11,500
-300
-3% -$9.91K ﹤0.01% 1381
2020
Q2 		$6K Sell
11,800
-90,800
-88% -$2.76M ﹤0.01% 1519
2020
Q1 		$7K Buy
+102,600
New +$4.28M ﹤0.01% 1057
2017
Q3 		– Sell
-100,800
Closed -$47K – 937
2017
Q2 		$47K Buy
+100,800
New +$5.28M ﹤0.01% 688
2017
Q1 		– Sell
-1,485,700
Closed -$44K – 1110
2016
Q4 		$44K Buy
1,485,700
+1,469,100
+8,850% +$69.1M ﹤0.01% 662
2016
Q3 		$14K Sell
16,600
-218,400
-93% -$11M ﹤0.01% 927
2016
Q2 		$1.1M Buy
235,000
+140,000
+147% +$7.13M 0.06% 210
2016
Q1 		$439K Sell
95,000
-206,100
-68% -$10M 0.03% 310
2015
Q4 		$81K Sell
301,100
-9,400
-3% -$501K ﹤0.01% 581
2015
Q3 		$348K Buy
310,500
+86,400
+39% +$4.68M 0.02% 429
2015
Q2 		$200K Buy
224,100
+74,100
+49% +$4.38M 0.01% 468
2015
Q1 		$160K Sell
150,000
-1,255,000
-89% -$73.2M 0.01% 472
2014
Q4 		$2.26M Buy
1,405,000
+618,600
+79% +$39.7M 0.08% 179
2014
Q3 		$2.04M Hold
786,400
– – 0.08% 202
2014
Q2 		$2.32M Buy
786,400
+616,400
+363% +$40.6M 0.09% 177
2014
Q1 		$110K Buy
170,000
+5,000
+3% +$313K 0.01% 686
2013
Q4 		$344K Sell
165,000
-115,600
-41% -$7.6M 0.01% 635
2013
Q3 		$541K Buy
+280,600
New +$18.5M 0.02% 515

Other funds holding EWW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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. 146 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.
  • 146 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.