Rokos Capital Management (UK)’s iShares MSCI Mexico ETF EWW Stock Holding History

Rokos Capital Management (UK)’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
2026 Q1	–	Sell	-10,590	Closed	-$734K	–	204
2025 Q4	$734K	Hold	10,590	–	–	﹤0.01%	150
2025 Q3	$722K	Hold	10,590	–	–	﹤0.01%	153
2025 Q2	$641K	Hold	10,590	–	–	﹤0.01%	190
2025 Q1	$539K	Hold	10,590	–	–	0.01%	144
2024 Q4	$496K	Hold	10,590	–	–	0.01%	110
2024 Q3	$568K	Hold	10,590	–	–	0.01%	73
2024 Q2	$600K	Sell	10,590 -120,800	-92%	-$7.76M	﹤0.01%	97
2024 Q1	$9.11M	Sell	131,390 -549,959	-81%	-$36.6M	0.05%	74
2023 Q4	$46.2M	Buy	681,349 +646,526	+1,857%	+$39M	0.4%	29
2023 Q3	$2.04M	Buy	+34,823	New	+$2.16M	0.01%	98
2019 Q4	–	Sell	-40,000	Closed	-$1.71M	–	11
2019 Q3	$1.71M	Buy	+40,000	New	+$1.67M	1.02%	8
2019 Q1	–	Sell	-9,700	Closed	-$397K	–	26
2018 Q4	$397K	Buy	+9,700	New	+$422K	1.09%	8

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

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

Rokos Capital Management (UK)'s EWW Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of iShares MSCI Mexico ETF (EWW) in Q1 2026, closing a stake of 10,590 shares — an estimated $734K sold.

Rokos Capital Management (UK) first reported a position in EWW in Q4 2018 and held it in 12 quarters. The position peaked at $46.2M in Q4 2023. 252 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

Rokos Capital Management (UK) reported no remaining iShares MSCI Mexico ETF position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 10,590 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $734K.
Rokos Capital Management (UK) first reported a position in iShares MSCI Mexico ETF in Q4 2018 and held it in 12 quarters.
Rokos Capital Management (UK)'s iShares MSCI Mexico ETF position peaked at $46.2M in Q4 2023.
252 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.