Key Square Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Key Square Capital Management’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
2021 Q1	–	Sell	-93,100	Closed	-$4M	–	33
2020 Q4	$4M	Buy	+93,100	New	+$3.61M	0.96%	15

Other funds holding EWW

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Key Square Capital Management's EWW Position: Q1 2021 in Review

Key Square Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2021, closing a stake of 93,100 shares — an estimated $4M sold.

Key Square Capital Management first reported a position in EWW in Q4 2020 and held it in 1 quarter. The position peaked at $4M in Q4 2020. 162 funds tracked by Wall St. Rank hold EWW as of Q1 2021.

Key Square Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2021 after selling out during the quarter.
Key Square Capital Management sold 93,100 iShares MSCI Mexico ETF shares in Q1 2021, an estimated $4M.
Key Square Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2020 and held it in 1 quarter.
Key Square Capital Management's iShares MSCI Mexico ETF position peaked at $4M in Q4 2020.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2021.

Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.