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Jefferies Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-226,725
Closed -$9.84M – 2791
2019
Q2 		$9.84M Buy
+226,725
New +$10.2M 0.07% 230
2018
Q4 		– Sell
-38,860
Closed -$1.99M – 2262
2018
Q3 		$1.99M Buy
+38,860
New +$1.97M 0.01% 982
2018
Q1 		– Sell
-3,350
Closed -$165K – 2365
2017
Q4 		$165K Buy
3,350
+100
+3% +$5.08K ﹤0.01% 2265
2017
Q3 		$177K Buy
+3,250
New +$183K ﹤0.01% 2095
2017
Q2 		– Sell
-3,250
Closed -$166K – 2284
2017
Q1 		$166K Sell
3,250
-21,519
-87% -$998K ﹤0.01% 2063
2016
Q4 		$1.09M Sell
24,769
-310,356
-93% -$14.6M 0.01% 1232
2016
Q3 		$16.2M Buy
+335,125
New +$16.8M 0.08% 190
2016
Q2 		– Sell
-5,149
Closed -$277K – 2213
2016
Q1 		$277K Sell
5,149
-6,824
-57% -$331K ﹤0.01% 1709
2015
Q4 		$597K Buy
+11,973
New +$638K ﹤0.01% 1439
2015
Q1 		– Sell
-20,000
Closed -$1.19M – 2179
2014
Q4 		$1.19M Buy
+20,000
New +$1.29M 0.01% 907

Other funds holding EWW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Jefferies Group's EWW Position: Q3 2019 in Review

Jefferies Group sold out of iShares MSCI Mexico ETF (EWW) in Q3 2019, closing a stake of 226,725 shares — an estimated $9.84M sold.

Jefferies Group first reported a position in EWW in Q4 2014 and held it in 10 quarters. The position peaked at $16.2M in Q3 2016. 134 funds tracked by Wall St. Rank hold EWW as of Q3 2019.

  • Jefferies Group reported no remaining iShares MSCI Mexico ETF position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 226,725 iShares MSCI Mexico ETF shares in Q3 2019, an estimated $9.84M.
  • Jefferies Group first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 10 quarters.
  • Jefferies Group's iShares MSCI Mexico ETF position peaked at $16.2M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.