Kepos Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Kepos Capital’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	$4M	Buy	+80,900	New	+$4.07M	0.58%	44
2021 Q2	–	Sell	-214,600	Closed	-$9.41M	–	460
2021 Q1	$9.41M	Buy	214,600 +171,900	+403%	+$7.38M	0.61%	25
2020 Q4	$1.84M	Sell	42,700 -1,800	-4%	-$69.9K	0.16%	173
2020 Q3	$1.49M	Sell	44,500 -187,300	-81%	-$6.19M	0.16%	133
2020 Q2	$7.39M	Buy	231,800 +105,400	+83%	+$3.2M	0.96%	41
2020 Q1	$3.58M	Buy	+126,400	New	+$5.27M	0.74%	47
2019 Q4	–	Sell	-119,100	Closed	-$5.09M	–	378
2019 Q3	$5.09M	Buy	119,100 +35,200	+42%	+$1.47M	0.5%	39
2019 Q2	$3.64M	Sell	83,900 -150,948	-64%	-$6.77M	0.37%	40
2019 Q1	$10.2M	Sell	234,848 -188,500	-45%	-$8.28M	0.77%	19
2018 Q4	$17.4M	Buy	+423,348	New	+$18.4M	1.35%	10
2018 Q2	–	Sell	-594,047	Closed	-$30.6M	–	339
2018 Q1	$30.6M	Buy	594,047 +165,100	+38%	+$8.48M	1.79%	12
2017 Q4	$21.1M	Buy	+428,947	New	+$21.8M	1.9%	10
2016 Q3	–	Sell	-51,700	Closed	-$2.6M	–	11
2016 Q2	$2.6M	Sell	51,700 -400,400	-89%	-$20.4M	3.2%	9
2016 Q1	$24.3M	Buy	+452,100	New	+$21.9M	21.9%	3
2015 Q4	–	Sell	-41,642	Closed	-$2.15M	–	10
2015 Q3	$2.15M	Buy	+41,642	New	+$2.25M	2.63%	7
2015 Q2	–	Sell	-178,942	Closed	-$10.4M	–	7
2015 Q1	$10.4M	Buy	+178,942	New	+$10.4M	8.29%	4
2013 Q4	–	Sell	-272,464	Closed	-$17.4M	–	7
2013 Q3	$17.4M	Sell	272,464 -243,736	-47%	-$16.1M	8.76%	3
2013 Q2	$33.7M	Buy	+516,200	New	+$35.9M	19.24%	2

Other funds holding EWW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Kepos Capital's EWW Position: Q4 2022 in Review

Kepos Capital opened a new position in iShares MSCI Mexico ETF (EWW) in Q4 2022: 80,900 shares worth $4M. The stake represents 0.58% of the portfolio and ranks #44 among its holdings. This is a return to the name: Kepos Capital previously reported a position in EWW as recently as Q1 2021.

Kepos Capital first reported a position in EWW in Q2 2013 and has held it in 18 quarters since. The position peaked at $33.7M in Q2 2013. 188 funds tracked by Wall St. Rank hold EWW as of Q4 2022.

Kepos Capital held 80,900 shares of iShares MSCI Mexico ETF worth $4M as of Q4 2022.
iShares MSCI Mexico ETF was a new Kepos Capital position in Q4 2022.
iShares MSCI Mexico ETF made up 0.58% of Kepos Capital's portfolio in Q4 2022, its #44 holding.
Kepos Capital first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 18 quarters since.
Kepos Capital's iShares MSCI Mexico ETF position peaked at $33.7M in Q2 2013.
188 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.