Banco Bilbao Vizcaya Argentaria’s iShares MSCI Singapore ETF EWS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020 Q3	–	Sell	-23,926	Closed	-$449K	–	704
2020 Q2	$449K	Hold	23,926	–	–	0.01%	574
2020 Q1	$415K	Hold	23,926	–	–	0.01%	524
2019 Q4	$577K	Buy	+23,926	New	+$575K	0.02%	509

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

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

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

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EWS Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares MSCI Singapore ETF (EWS) in Q3 2020, closing a stake of 23,926 shares — an estimated $449K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EWS in Q4 2019 and held it in 3 quarters. The position peaked at $577K in Q4 2019. 94 funds tracked by Wall St. Rank hold EWS as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares MSCI Singapore ETF position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 23,926 iShares MSCI Singapore ETF shares in Q3 2020, an estimated $449K.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares MSCI Singapore ETF in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's iShares MSCI Singapore ETF position peaked at $577K in Q4 2019.
94 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.