Barings’s iShares MSCI Singapore ETF EWS Stock Holding History

Barings’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 Q4	–	Sell	-1,150	Closed	-$22K	–	490
2020 Q3	$22K	Hold	1,150	–	–	﹤0.01%	605
2020 Q2	$20K	Hold	1,150	–	–	﹤0.01%	544
2020 Q1	$20K	Hold	1,150	–	–	﹤0.01%	544
2019 Q4	$28K	Hold	1,150	–	–	﹤0.01%	617
2019 Q3	$27K	Hold	1,150	–	–	﹤0.01%	668
2019 Q2	$28K	Hold	1,150	–	–	﹤0.01%	688
2019 Q1	$27K	Hold	1,150	–	–	﹤0.01%	703
2018 Q4	$25K	Buy	+1,150	New	+$26K	﹤0.01%	668

Other funds holding EWS

AII

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Barings's EWS Position: Q4 2020 in Review

Barings sold out of iShares MSCI Singapore ETF (EWS) in Q4 2020, closing a stake of 1,150 shares — an estimated $22K sold.

Barings first reported a position in EWS in Q4 2018 and held it in 8 quarters. The position peaked at $28K in Q4 2019. 96 funds tracked by Wall St. Rank hold EWS as of Q4 2020.

Barings reported no remaining iShares MSCI Singapore ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 1,150 iShares MSCI Singapore ETF shares in Q4 2020, an estimated $22K.
Barings first reported a position in iShares MSCI Singapore ETF in Q4 2018 and held it in 8 quarters.
Barings's iShares MSCI Singapore ETF position peaked at $28K in Q4 2019.
96 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.