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EWS icon

Hexavest’s iShares MSCI Singapore ETF EWS Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-4,622
Closed -$87K – 380
2020
Q3 		$87K Sell
4,622
-1,132
-20% -$21.5K ﹤0.01% 288
2020
Q2 		$108K Sell
5,754
-80,135
-93% -$1.48M ﹤0.01% 291
2020
Q1 		$1.49M Buy
85,889
+61,604
+254% +$1.34M 0.03% 203
2019
Q4 		$586K Buy
+24,285
New +$584K 0.01% 236
2018
Q3 		– Sell
-10,057
Closed -$241K – 435
2018
Q2 		$241K Hold
10,057
– – ﹤0.01% 259
2018
Q1 		$268K Hold
10,057
– – ﹤0.01% 267
2017
Q4 		$261K Sell
10,057
-3,761
-27% -$96.7K ﹤0.01% 286
2017
Q3 		$338K Sell
13,818
-475,474
-97% -$11.6M ﹤0.01% 283
2017
Q2 		$11.6M Sell
489,292
-4,561
-0.9% -$107K 0.15% 146
2017
Q1 		$11.3M Buy
493,853
+46,741
+10% +$1.03M 0.13% 146
2016
Q4 		$8.91M Buy
447,112
+4,935
+1% +$103K 0.12% 146
2016
Q3 		$9.6M Buy
442,177
+365,216
+475% +$7.94M 0.16% 132
2016
Q2 		$1.67M Buy
76,961
+32,268
+72% +$686K 0.03% 227
2016
Q1 		$971K Buy
44,693
+21,741
+95% +$429K 0.01% 243
2015
Q4 		$472K Buy
22,952
+3,056
+15% +$65.9K 0.01% 267
2015
Q3 		$405K Buy
+19,896
New +$452K 0.01% 262

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Hexavest's EWS Position: Q4 2020 in Review

Hexavest sold out of iShares MSCI Singapore ETF (EWS) in Q4 2020, closing a stake of 4,622 shares — an estimated $87K sold.

Hexavest first reported a position in EWS in Q3 2015 and held it in 16 quarters. The position peaked at $11.6M in Q2 2017. 96 funds tracked by Wall St. Rank hold EWS as of Q4 2020.

  • Hexavest reported no remaining iShares MSCI Singapore ETF position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 4,622 iShares MSCI Singapore ETF shares in Q4 2020, an estimated $87K.
  • Hexavest first reported a position in iShares MSCI Singapore ETF in Q3 2015 and held it in 16 quarters.
  • Hexavest's iShares MSCI Singapore ETF position peaked at $11.6M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.