Ray Dalio's EWW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 218,385 shares of iShares MSCI Mexico ETF (EWW) worth $15.14 M, representing 0.06% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EWW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 958,294 shares. Largest reduction occurred in Q1 2025, reducing 972,875 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares MSCI Mexico ETF (EWW) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Mexico ETF (EWW) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,810 | Add 10.53% | 218,385 | $69.33 |
| Q3 2025 | +85,531 | Add 76.34% | 197,575 | $68.21 |
| Q2 2025 | +40,926 | Add 57.55% | 112,044 | $60.56 |
| Q1 2025 | -972,875 | Reduce 93.19% | 71,118 | $50.96 |
| Q4 2024 | +85,699 | Add 8.94% | 1.04 M | $46.82 |
| Q3 2024 | +958,294 | New Buy | 958,294 | $53.71 |
| Q2 2022 | -116,321 | Sold Out | 0 | $0.00 |
| Q1 2022 | -412,753 | Reduce 78.01% | 116,321 | $54.97 |
| Q4 2021 | -45,519 | Reduce 7.92% | 529,074 | $50.60 |
| Q3 2021 | +444,532 | Add 341.79% | 574,593 | $48.26 |
| Q2 2021 | +6,118 | Add 4.94% | 130,061 | $47.99 |
| Q1 2021 | +116,145 | Add 1489.42% | 123,943 | $43.83 |
| Q4 2020 | -1,781 | Reduce 18.59% | 7,798 | $42.96 |
| Q3 2020 | -4,747 | Reduce 33.14% | 9,579 | $33.41 |
| Q2 2020 | -490,661 | Reduce 97.16% | 14,326 | $31.90 |
| Q1 2020 | -468,583 | Reduce 48.13% | 504,987 | $28.35 |
| Q4 2019 | +117,595 | Add 13.74% | 973,570 | $45.03 |
| Q3 2019 | +363,633 | Add 73.86% | 855,975 | $42.72 |
| Q2 2019 | +4,366 | Add 0.89% | 492,342 | $43.38 |
| Q1 2019 | +487,976 | New Buy | 487,976 | $43.59 |
Ray Dalio's iShares MSCI Mexico ETF Investment FAQs
Ray Dalio first purchased iShares MSCI Mexico ETF (EWW) in Q1 2019, acquiring 487,976 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held iShares MSCI Mexico ETF (EWW) for 20 quarters since Q1 2019.
Ray Dalio's largest addition to iShares MSCI Mexico ETF (EWW) was in Q3 2024, adding 958,294 shares worth $51.47 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 218,385 shares of iShares MSCI Mexico ETF (EWW), valued at approximately $15.14 M.
As of the Q4 2025 filing, iShares MSCI Mexico ETF (EWW) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in iShares MSCI Mexico ETF (EWW) was 1,043,993 shares, as reported at the end of Q4 2024.