Bluefin Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Bluefin Capital Management’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
2021 Q1	–	Sell	-20,500	Closed	-$440K	–	845
2020 Q4	$440K	Buy	+20,500	New	+$417K	0.03%	308
2017 Q4	–	Sell	-8,524	Closed	-$208K	–	520
2017 Q3	$208K	Buy	+8,524	New	+$209K	0.02%	321
2017 Q2	–	Sell	-16,900	Closed	-$385K	–	528
2017 Q1	$385K	Buy	+16,900	New	+$371K	0.05%	224
2016 Q4	–	Sell	-32,931	Closed	-$715K	–	561
2016 Q3	$715K	Buy	+32,931	New	+$716K	0.03%	162
2016 Q1	–	Sell	-137,754	Closed	-$2.83M	–	558
2015 Q4	$2.83M	Buy	137,754 +31,790	+30%	+$685K	0.23%	117
2015 Q3	$2.15M	Buy	105,964 +82,378	+349%	+$1.87M	0.13%	113
2015 Q2	$593K	Sell	23,586 -15,369	-39%	-$405K	0.04%	272
2015 Q1	$998K	Sell	38,955 -35,743	-48%	-$913K	0.09%	182
2014 Q4	$1.95M	Buy	+74,698	New	+$1.97M	0.12%	173
2014 Q3	–	Sell	-10,068	Closed	-$300K	–	974
2014 Q2	$300K	Buy	+10,068	New	+$274K	0.01%	520
2013 Q4	–	Sell	-39,137	Closed	-$1M	–	363
2013 Q3	$1M	Buy	+39,137	New	+$1.03M	0.09%	179

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NFT

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

PVH

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Bluefin Capital Management's EWS Position: Q1 2021 in Review

Bluefin Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2021, closing a stake of 20,500 shares — an estimated $440K sold.

Bluefin Capital Management first reported a position in EWS in Q3 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2015. 92 funds tracked by Wall St. Rank hold EWS as of Q1 2021.

Bluefin Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 20,500 iShares MSCI Singapore ETF shares in Q1 2021, an estimated $440K.
Bluefin Capital Management first reported a position in iShares MSCI Singapore ETF in Q3 2013 and held it in 11 quarters.
Bluefin Capital Management's iShares MSCI Singapore ETF position peaked at $2.83M in Q4 2015.
92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.