State of Tennessee, Department of Treasury
EWW icon

State of Tennessee, Department of Treasury’s iShares MSCI Mexico ETF EWW Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q2 		– Sell
-2,128,255
Closed -$92.8M – 1574
2019
Q1 		$92.8M Hold
2,128,255
– – 0.46% 44
2018
Q4 		$87.6M Hold
2,128,255
– – 0.48% 45
2018
Q3 		$109M Hold
2,128,255
– – 0.53% 34
2018
Q2 		$100M Hold
2,128,255
– – 0.51% 33
2018
Q1 		$110M Hold
2,128,255
– – 0.56% 26
2017
Q4 		$105M Hold
2,128,255
– – 0.47% 39
2017
Q3 		$116M Sell
2,128,255
-57,237
-3% -$3.22M 0.59% 29
2017
Q2 		$118M Sell
2,185,492
-465,191
-18% -$24.4M 0.56% 30
2017
Q1 		$136M Buy
2,650,683
+3,500
+0.1% +$162K 0.64% 28
2016
Q4 		$116M Buy
2,647,183
+2,300
+0.1% +$108K 0.62% 30
2016
Q3 		$128M Buy
2,644,883
+2,000
+0.1% +$101K 0.62% 29
2016
Q2 		$133M Buy
2,642,883
+147,700
+6% +$7.52M 0.68% 28
2016
Q1 		$134M Buy
2,495,183
+2,000
+0.1% +$97K 0.77% 22
2015
Q4 		$124M Buy
2,493,183
+900
+0% +$48K 0.74% 21
2015
Q3 		$129M Buy
2,492,283
+1,600
+0.1% +$86.6K 0.79% 21
2015
Q2 		$142M Buy
2,490,683
+222,950
+10% +$13.2M 0.78% 20
2015
Q1 		$131M Buy
2,267,733
+359,141
+19% +$21M 0.7% 21
2014
Q4 		$113M Hold
1,908,592
– – 0.61% 32
2014
Q3 		$131M Buy
1,908,592
+65,925
+4% +$4.63M 0.75% 20
2014
Q2 		$125M Buy
1,842,667
+108,525
+6% +$7.15M 0.71% 22
2014
Q1 		$111M Hold
1,734,142
– – 0.65% 31
2013
Q4 		$118M Hold
1,734,142
– – 0.68% 27
2013
Q3 		$111M Buy
+1,734,142
New +$114M 0.67% 29

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's EWW Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares MSCI Mexico ETF (EWW) in Q2 2019, closing a stake of 2,128,255 shares — an estimated $92.8M sold.

State of Tennessee, Department of Treasury first reported a position in EWW in Q3 2013 and held it in 23 quarters. The position peaked at $142M in Q2 2015. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining iShares MSCI Mexico ETF position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,128,255 iShares MSCI Mexico ETF shares in Q2 2019, an estimated $92.8M.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's iShares MSCI Mexico ETF position peaked at $142M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.