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Sepio Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Sepio Capital’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
-50,071
Closed -$3.47M – 283
2024
Q1 		$3.47M Buy
50,071
+77
+0.2% +$5.12K 0.3% 64
2023
Q4 		$3.39M Sell
49,994
-35,873
-42% -$2.17M 0.29% 59
2023
Q3 		$5M Buy
85,867
+1,019
+1% +$63.1K 0.43% 48
2023
Q2 		$5.28M Sell
84,848
-151
-0.2% -$9.23K 0.43% 61
2023
Q1 		$5.06M Buy
84,999
+4,751
+6% +$270K 0.47% 62
2022
Q4 		$3.97M Sell
80,248
-23,071
-22% -$1.16M 0.34% 74
2022
Q3 		$4.57M Sell
103,319
-1,667
-2% -$76.8K 0.45% 61
2022
Q2 		$4.89M Buy
104,986
+1,590
+2% +$79.7K 0.49% 61
2022
Q1 		$5.68M Buy
103,396
+1,405
+1% +$70.6K 0.5% 49
2021
Q4 		$5.16M Buy
101,991
+15,854
+18% +$766K 0.38% 70
2021
Q3 		$4.16M Buy
86,137
+13,436
+18% +$659K 0.34% 92
2021
Q2 		$3.49M Buy
72,701
+7,830
+12% +$369K 0.29% 104
2021
Q1 		$2.84M Buy
+64,871
New +$2.79M 0.26% 109
2020
Q3 		– Sell
-15,367
Closed -$490K – 338
2020
Q2 		$490K Sell
15,367
-4,166
-21% -$127K 0.06% 219
2020
Q1 		$554K Buy
+19,533
New +$814K 0.07% 164
2019
Q2 		– Sell
-4,553
Closed -$203K – 218
2019
Q1 		$203K Buy
+4,553
New +$200K 0.03% 213

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sepio Capital's EWW Position: Q2 2024 in Review

Sepio Capital sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 50,071 shares — an estimated $3.47M sold.

Sepio Capital first reported a position in EWW in Q1 2019 and held it in 16 quarters. The position peaked at $5.68M in Q1 2022. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Sepio Capital reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Sepio Capital sold 50,071 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $3.47M.
  • Sepio Capital first reported a position in iShares MSCI Mexico ETF in Q1 2019 and held it in 16 quarters.
  • Sepio Capital's iShares MSCI Mexico ETF position peaked at $5.68M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.