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

Point Break 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
Q2 		– Sell
-99,400
Closed -$6.89M – 17
2024
Q1 		$6.89M Buy
+99,400
New +$6.61M 7.32% 3
2021
Q1 		– Sell
-141,200
Closed -$6.07M – 39
2020
Q4 		$6.07M Buy
+141,200
New +$5.48M 0.84% 7

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Point Break Capital Management's EWW Position: Q2 2024 in Review

Point Break Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 99,400 shares — an estimated $6.89M sold.

Point Break Capital Management first reported a position in EWW in Q4 2020 and held it in 2 quarters. The position peaked at $6.89M in Q1 2024. 219 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Point Break Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Point Break Capital Management sold 99,400 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $6.89M.
  • Point Break Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2020 and held it in 2 quarters.
  • Point Break Capital Management's iShares MSCI Mexico ETF position peaked at $6.89M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Point Break Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.