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 Q4	–	Sell	-450,700	Closed	-$136K	–	1632
2022 Q3	$136K	Buy	+450,700	New	+$20.8M	0.01%	717
2021 Q4	–	Sell	-14,000	Closed	-$2K	–	2623
2021 Q3	$2K	Sell	14,000 -500	-3%	-$24.5K	﹤0.01%	2306
2021 Q2	$2K	Sell	14,500 -3,100	-18%	-$146K	﹤0.01%	2250
2021 Q1	$5K	Buy	17,600 +1,300	+8%	+$55.8K	﹤0.01%	1752
2020 Q4	$17K	Buy	+16,300	New	+$633K	﹤0.01%	1752
2020 Q2	–	Sell	-38,900	Closed	-$178K	–	1756
2020 Q1	$178K	Buy	38,900 +6,900	+22%	+$288K	0.01%	563
2019 Q4	$8K	Sell	32,000 -65,700	-67%	-$2.92M	﹤0.01%	1032
2019 Q3	$130K	Buy	97,700 +86,700	+788%	+$3.62M	0.01%	573
2019 Q2	$13K	Sell	11,000 -309,700	-97%	-$13.9M	﹤0.01%	940
2019 Q1	$296K	Buy	320,700 +293,500	+1,079%	+$12.9M	0.03%	380
2018 Q4	$24K	Buy	+27,200	New	+$1.18M	﹤0.01%	848
2018 Q3	–	Sell	-392,200	Closed	-$1.76M	–	1046
2018 Q2	$1.76M	Buy	+392,200	New	+$18.9M	0.09%	166
2018 Q1	–	Sell	-400,400	Closed	-$80K	–	998
2017 Q4	$80K	Sell	400,400 -1,000	-0.2%	-$50.8K	﹤0.01%	613
2017 Q3	$205K	Sell	401,400 -30,300	-7%	-$1.7M	0.01%	505
2017 Q2	$555K	Sell	431,700 -451,400	-51%	-$23.6M	0.03%	346
2017 Q1	$1.18M	Sell	883,100 -41,000	-4%	-$1.9M	0.07%	212
2016 Q4	$1.51M	Buy	924,100 +452,400	+96%	+$21.3M	0.08%	188
2016 Q3	$677K	Buy	471,700 +427,600	+970%	+$21.5M	0.02%	321
2016 Q2	$16K	Buy	+44,100	New	+$2.25M	﹤0.01%	749
2016 Q1	–	Sell	-314,400	Closed	-$1.05M	–	868
2015 Q4	$1.05M	Buy	314,400 +185,400	+144%	+$9.88M	0.05%	276
2015 Q3	$189K	Sell	129,000 -45,300	-26%	-$2.45M	0.01%	517
2015 Q2	$315K	Buy	174,300 +138,600	+388%	+$8.19M	0.02%	405
2015 Q1	$12K	Sell	35,700 -1,257,700	-97%	-$73.4M	﹤0.01%	771
2014 Q4	$2.87M	Buy	1,293,400 +428,700	+50%	+$27.5M	0.11%	161
2014 Q3	$1.95M	Buy	864,700 +94,700	+12%	+$6.66M	0.08%	209
2014 Q2	$2.56M	Buy	770,000 +720,000	+1,440%	+$47.4M	0.09%	163
2014 Q1	$18K	Sell	50,000 -114,200	-70%	-$7.16M	﹤0.01%	886
2013 Q4	$14K	Buy	164,200 +19,300	+13%	+$1.27M	﹤0.01%	1004
2013 Q3	$264K	Buy	+144,900	New	+$9.55M	0.01%	660

Other funds holding EWW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.