HAP Trading’s iShares MSCI Singapore ETF EWS Stock Holding History

HAP Trading’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
2017 Q2	–	Sell	-260,000	Closed	-$1K	–	1015
2017 Q1	$1K	Hold	260,000	–	–	﹤0.01%	1009
2016 Q4	$195K	Buy	+260,000	New	+$5.44M	0.01%	473
2016 Q3	–	Sell	-300,000	Closed	-$75K	–	1152
2016 Q2	$75K	Buy	+300,000	New	+$6.38M	﹤0.01%	553
2014 Q3	–	Sell	-75,000	Closed	-$8K	–	1046
2014 Q2	$8K	Hold	75,000	–	–	﹤0.01%	867
2014 Q1	$34K	Buy	+75,000	New	+$1.89M	﹤0.01%	829

Other funds holding EWS

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HAP Trading's EWS Position: Q1 2017 in Review

HAP Trading sold out of iShares MSCI Singapore ETF (EWS) in Q1 2017, closing a stake of 111,931 shares — an estimated $2.46M sold.

HAP Trading first reported a position in EWS in Q1 2014 and held it in 3 quarters. The position peaked at $2.23M in Q4 2016. 116 funds tracked by Wall St. Rank hold EWS as of Q1 2017.

HAP Trading reported no remaining iShares MSCI Singapore ETF position as of Q1 2017 after selling out during the quarter.
HAP Trading sold 111,931 iShares MSCI Singapore ETF shares in Q1 2017, an estimated $2.46M.
HAP Trading first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 3 quarters.
HAP Trading's iShares MSCI Singapore ETF position peaked at $2.23M in Q4 2016.
116 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.