Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Capstone Investment Advisors’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
2018
Q3 		– Sell
-36,269
Closed -$870K – 1310
2018
Q2 		$870K Buy
+36,269
New +$962K 0.01% 400
2018
Q1 		– Sell
-27,810
Closed -$721K – 400
2017
Q4 		$721K Sell
27,810
-187,433
-87% -$4.82M 0.02% 229
2017
Q3 		$5.26M Buy
+215,243
New +$5.27M 0.18% 101
2017
Q2 		– Sell
-18,627
Closed -$424K – 716
2017
Q1 		$424K Sell
18,627
-24,548
-57% -$539K 0.01% 638
2016
Q4 		$860K Buy
+43,175
New +$903K 0.03% 463

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Capstone Investment Advisors's EWS Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q3 2018, closing a stake of 36,269 shares — an estimated $870K sold.

Capstone Investment Advisors first reported a position in EWS in Q4 2016 and held it in 5 quarters. The position peaked at $5.26M in Q3 2017. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI Singapore ETF position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 36,269 iShares MSCI Singapore ETF shares in Q3 2018, an estimated $870K.
  • Capstone Investment Advisors first reported a position in iShares MSCI Singapore ETF in Q4 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's iShares MSCI Singapore ETF position peaked at $5.26M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.