ID
EWW icon

Integral Derivatives’s iShares MSCI Mexico ETF EWW Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-3,982
Closed -$224K – 1179
2017
Q2 		$215K Buy
+3,982
New +$209K ﹤0.01% 960
2015
Q2 		– Sell
-6,100
Closed -$354K – 1143
2015
Q1 		$354K Buy
+6,100
New +$356K 0.01% 780
2014
Q2 		– Sell
-43,300
Closed -$2.85M – 1381
2014
Q1 		$2.77M Buy
+43,300
New +$2.71M 0.05% 317

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Integral Derivatives's EWW Position: Q3 2017 in Review

Integral Derivatives sold out of iShares MSCI Mexico ETF (EWW) in Q3 2017, closing a stake of 3,982 shares — an estimated $224K sold.

Integral Derivatives first reported a position in EWW in Q1 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2014. 154 funds tracked by Wall St. Rank hold EWW as of Q3 2017.

  • Integral Derivatives reported no remaining iShares MSCI Mexico ETF position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 3,982 iShares MSCI Mexico ETF shares in Q3 2017, an estimated $224K.
  • Integral Derivatives first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 3 quarters.
  • Integral Derivatives's iShares MSCI Mexico ETF position peaked at $2.77M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.