Jump Trading’s iShares MSCI Mexico ETF EWW Stock Holding History

Jump 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
2016 Q3	–	Sell	-7,300	Closed	-$368K	–	313
2016 Q2	$368K	Buy	7,300 +7,219	+8,912%	+$368K	0.02%	486
2016 Q1	$435K	Sell	81 -70	-46%	-$3.4K	0.02%	360
2015 Q4	$752K	Buy	+151	New	+$8.05K	0.02%	334
2015 Q3	–	Sell	-6,100	Closed	-$348K	–	580
2015 Q2	$348K	Buy	6,100 +2,500	+69%	+$148K	0.01%	538
2015 Q1	$209K	Buy	+3,600	New	+$210K	0.01%	611

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Trading's EWW Position: Q2 2016 in Review

Jump Trading sold out of iShares MSCI Mexico ETF (EWW) in Q2 2016, closing a stake of 5,176 shares — an estimated $264K sold.

Jump Trading first reported a position in EWW in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2016.

Jump Trading reported no remaining iShares MSCI Mexico ETF position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 5,176 iShares MSCI Mexico ETF shares in Q2 2016, an estimated $264K.
Jump Trading first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 1 quarter.
Jump Trading's iShares MSCI Mexico ETF position peaked at $278K in Q1 2016.
146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.