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Magnetar Financial’s iShares MSCI Mexico ETF EWW Stock Holding History

Magnetar Financial’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
2015
Q2 		– Sell
-171,700
Closed -$9.95M – 436
2015
Q1 		$9.95M Buy
+171,700
New +$10M 0.17% 104
2014
Q1 		– Sell
-150,000
Closed -$10.2M – 243
2013
Q4 		$10.2M Buy
+150,000
New +$9.86M 0.21% 85

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Magnetar Financial's EWW Position: Q2 2015 in Review

Magnetar Financial sold out of iShares MSCI Mexico ETF (EWW) in Q2 2015, closing a stake of 171,700 shares — an estimated $9.95M sold.

Magnetar Financial first reported a position in EWW in Q4 2013 and held it in 2 quarters. The position peaked at $10.2M in Q4 2013. 144 funds tracked by Wall St. Rank hold EWW as of Q2 2015.

  • Magnetar Financial reported no remaining iShares MSCI Mexico ETF position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 171,700 iShares MSCI Mexico ETF shares in Q2 2015, an estimated $9.95M.
  • Magnetar Financial first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 2 quarters.
  • Magnetar Financial's iShares MSCI Mexico ETF position peaked at $10.2M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.