Axa’s iShares MSCI Singapore ETF EWS Stock Holding History

Axa’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,563	Closed	-$1.5M	–	1216
2019 Q3	$1.5M	Hold	64,563	–	–	0.01%	918
2019 Q2	$1.59M	Hold	64,563	–	–	0.01%	883
2019 Q1	$1.53M	Hold	64,563	–	–	0.01%	896
2018 Q4	$1.43M	Buy	64,563 +6,400	+11%	+$145K	0.01%	891
2018 Q3	$1.41M	Hold	58,163	–	–	0.01%	954
2018 Q2	$1.4M	Buy	58,163 +6,200	+12%	+$164K	0.01%	933
2018 Q1	$1.39M	Hold	51,963	–	–	0.01%	933
2017 Q4	$1.35M	Hold	51,963	–	–	0.01%	939
2017 Q3	$1.27M	Hold	51,963	–	–	0.01%	910
2017 Q2	$1.23M	Hold	51,963	–	–	0.01%	885
2017 Q1	$1.19M	Hold	51,963	–	–	0.01%	891
2016 Q4	$1.04M	Hold	51,963	–	–	﹤0.01%	897
2016 Q3	$1.13M	Hold	51,963	–	–	0.01%	874
2016 Q2	$1.13M	Hold	51,963	–	–	0.01%	847
2016 Q1	$1.13M	Hold	51,963	–	–	0.01%	847
2015 Q4	$1.07M	Hold	51,963	–	–	﹤0.01%	894
2015 Q3	$1.06M	Buy	51,963 +10,500	+25%	+$239K	﹤0.01%	900
2015 Q2	$1.04M	Buy	41,463 +12,350	+42%	+$325K	﹤0.01%	952
2015 Q1	$745K	Hold	29,113	–	–	﹤0.01%	1015
2014 Q4	$762K	Hold	29,113	–	–	﹤0.01%	1028
2014 Q3	$777K	Hold	29,113	–	–	﹤0.01%	974
2014 Q2	$787K	Hold	29,113	–	–	﹤0.01%	979
2014 Q1	$760K	Hold	29,113	–	–	﹤0.01%	985
2013 Q4	$767K	Sell	29,113 -37,907	-57%	-$1.02M	﹤0.01%	978
2013 Q3	$1.79M	Hold	67,020	–	–	0.01%	764
2013 Q2	$1.71M	Buy	+67,020	New	+$1.85M	0.01%	734

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Axa's EWS Position: Q4 2019 in Review

Axa sold out of iShares MSCI Singapore ETF (EWS) in Q4 2019, closing a stake of 64,563 shares — an estimated $1.5M sold.

Axa first reported a position in EWS in Q2 2013 and held it in 26 quarters. The position peaked at $1.79M in Q3 2013. 110 funds tracked by Wall St. Rank hold EWS as of Q4 2019.

Axa reported no remaining iShares MSCI Singapore ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 64,563 iShares MSCI Singapore ETF shares in Q4 2019, an estimated $1.5M.
Axa first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI Singapore ETF position peaked at $1.79M in Q3 2013.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.