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	-504,800	Closed	-$21.9M	–	2792
2019 Q2	$21.9M	Buy	+504,800	New	+$22.7M	0.16%	88
2018 Q4	–	Sell	-59,300	Closed	-$3.04M	–	2263
2018 Q3	$3.04M	Buy	+59,300	New	+$3M	0.02%	781
2018 Q1	–	Sell	-169,400	Closed	-$8.35M	–	2366
2017 Q4	$8.35M	Buy	169,400 +168,200	+14,017%	+$8.54M	0.04%	361
2017 Q3	$66K	Buy	+1,200	New	+$67.4K	﹤0.01%	2190
2017 Q2	–	Sell	-155,700	Closed	-$7.97M	–	2285
2017 Q1	$7.97M	Sell	155,700 -169,200	-52%	-$7.85M	0.06%	330
2016 Q4	$14.3M	Sell	324,900 -587,900	-64%	-$27.6M	0.08%	243
2016 Q3	$44.3M	Buy	+912,800	New	+$45.9M	0.23%	67
2016 Q2	–	Sell	-27,600	Closed	-$1.48M	–	2214
2016 Q1	$1.48M	Sell	27,600 -29,200	-51%	-$1.42M	0.01%	977
2015 Q4	$2.83M	Buy	+56,800	New	+$3.03M	0.02%	713

Other funds holding EWW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.