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Centiva Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-23,700
Closed -$435K – 2187
2024
Q1 		$435K Buy
23,700
+6,900
+41% +$124K 0.01% 1059
2023
Q4 		$314K Buy
+16,800
New +$303K 0.01% 1181

Other funds holding EWS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's EWS Position: Q2 2024 in Review

Centiva Capital sold out of iShares MSCI Singapore ETF (EWS) in Q2 2024, closing a stake of 23,700 shares — an estimated $435K sold.

Centiva Capital first reported a position in EWS in Q4 2023 and held it in 2 quarters. The position peaked at $435K in Q1 2024. 83 funds tracked by Wall St. Rank hold EWS as of Q2 2024.

  • Centiva Capital reported no remaining iShares MSCI Singapore ETF position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 23,700 iShares MSCI Singapore ETF shares in Q2 2024, an estimated $435K.
  • Centiva Capital first reported a position in iShares MSCI Singapore ETF in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's iShares MSCI Singapore ETF position peaked at $435K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.