Oxford Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Oxford Asset 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
2020 Q1	$905K	Sell	31,924 -5,512	-15%	-$230K	0.13%	81
2019 Q4	$1.69M	Buy	+37,436	New	+$1.66M	0.05%	519
2019 Q3	–	Sell	-22,400	Closed	-$972K	–	1789
2019 Q2	$972K	Buy	22,400 +7,556	+51%	+$339K	0.02%	991
2019 Q1	$647K	Sell	14,844 -15,995	-52%	-$702K	0.01%	1116
2018 Q4	$1.27M	Sell	30,839 -28,658	-48%	-$1.25M	0.03%	730
2018 Q3	$3.05M	Buy	59,497 +33,370	+128%	+$1.69M	0.06%	428
2018 Q2	$1.23M	Sell	26,127 -20,507	-44%	-$988K	0.02%	921
2018 Q1	$2.4M	Sell	46,634 -74,240	-61%	-$3.81M	0.05%	477
2017 Q4	$5.96M	Buy	120,874 +72,012	+147%	+$3.66M	0.13%	185
2017 Q3	$2.67M	Sell	48,862 -9,525	-16%	-$535K	0.05%	466
2017 Q2	$3.15M	Buy	58,387 +27,444	+89%	+$1.44M	0.06%	377
2017 Q1	$1.58M	Buy	+30,943	New	+$1.44M	0.04%	601

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 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

Oxford Asset Management's EWW Position: Q1 2020 in Review

Oxford Asset Management reduced its iShares MSCI Mexico ETF (EWW) stake by 15% in Q1 2020, selling an estimated $230K and leaving 31,924 shares worth $905K. The position accounts for 0.13% of the portfolio, ranked #81.

Oxford Asset Management first reported a position in EWW in Q1 2017 and has held it in 12 quarters since. The position peaked at $5.96M in Q4 2017. 128 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

Oxford Asset Management held 31,924 shares of iShares MSCI Mexico ETF worth $905K as of Q1 2020.
Oxford Asset Management sold 5,512 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $230K.
iShares MSCI Mexico ETF made up 0.13% of Oxford Asset Management's portfolio in Q1 2020, its #81 holding.
Oxford Asset Management first reported a position in iShares MSCI Mexico ETF in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's iShares MSCI Mexico ETF position peaked at $5.96M in Q4 2017.
128 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.