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

Moore 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
2024 Q4	–	Sell	-400,000	Closed	-$21.5M	–	536
2024 Q3	$21.5M	Buy	+400,000	New	+$22.2M	0.4%	66
2019 Q4	–	Sell	-500,000	Closed	-$21.4M	–	271
2019 Q3	$21.4M	Sell	500,000 -600,000	-55%	-$25.1M	0.85%	23
2019 Q2	$47.7M	Buy	1,100,000 +600,000	+120%	+$26.9M	1.12%	20
2019 Q1	$21.8M	Buy	+500,000	New	+$22M	0.67%	39
2018 Q3	–	Sell	-100,000	Closed	-$4.71M	–	307
2018 Q2	$4.71M	Buy	+100,000	New	+$4.82M	0.12%	135

Other funds holding EWW

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Moore Capital Management's EWW Position: Q2 2016 in Review

Moore Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2016, closing a stake of 185,000 shares — an estimated $9.94M sold.

Moore Capital Management first reported a position in EWW in Q1 2014 and held it in 3 quarters. The position peaked at $9.94M in Q1 2016. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2016.

Moore Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2016 after selling out during the quarter.
Moore Capital Management sold 185,000 iShares MSCI Mexico ETF shares in Q2 2016, an estimated $9.94M.
Moore Capital Management first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 3 quarters.
Moore Capital Management's iShares MSCI Mexico ETF position peaked at $9.94M in Q1 2016.
146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.