Capital Fund Management (CFM)’s iShares MSCI Singapore ETF EWS Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-22,942	Closed	-$544K	–	1695
2019 Q1	$544K	Buy	+22,942	New	+$538K	﹤0.01%	1219
2018 Q4	–	Sell	-21,125	Closed	-$513K	–	1956
2018 Q3	$513K	Sell	21,125 -21,575	-51%	-$514K	﹤0.01%	1582
2018 Q2	$1.02M	Buy	+42,700	New	+$1.13M	0.01%	1329
2017 Q2	–	Sell	-11,326	Closed	-$258K	–	1524
2017 Q1	$258K	Buy	+11,326	New	+$248K	﹤0.01%	1334

Other funds holding EWS

AII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Fund Management (CFM)'s EWS Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Singapore ETF (EWS) in Q2 2019, closing a stake of 22,942 shares — an estimated $544K sold.

Capital Fund Management (CFM) first reported a position in EWS in Q1 2017 and held it in 4 quarters. The position peaked at $1.02M in Q2 2018. 113 funds tracked by Wall St. Rank hold EWS as of Q2 2019.

Capital Fund Management (CFM) reported no remaining iShares MSCI Singapore ETF position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 22,942 iShares MSCI Singapore ETF shares in Q2 2019, an estimated $544K.
Capital Fund Management (CFM) first reported a position in iShares MSCI Singapore ETF in Q1 2017 and held it in 4 quarters.
Capital Fund Management (CFM)'s iShares MSCI Singapore ETF position peaked at $1.02M in Q2 2018.
113 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.