HighVista Strategies’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,041
Closed -$265K 209
2015
Q3
$265K Sell
13,041
-800
-6% -$18.2K 0.05% 156
2015
Q2
$348K Sell
13,841
-150
-1% -$3.95K 0.06% 148
2015
Q1
$358K Buy
13,991
+350
+3% +$8.94K 0.06% 156
2014
Q4
$357K Buy
13,641
+1,250
+10% +$32.9K 0.05% 124
2014
Q3
$331K Buy
12,391
+100
+0.8% +$2.76K 0.04% 125
2014
Q2
$332K Sell
12,291
-350
-3% -$9.52K 0.05% 121
2014
Q1
$344K Buy
12,641
+300
+2% +$7.55K 0.05% 112
2013
Q4
$325K Sell
12,341
-735
-6% -$19.8K 0.06% 125
2013
Q3
$349K Sell
13,076
-88
-0.7% -$2.31K 0.07% 64
2013
Q2
$337K Buy
+13,164
New +$364K 0.08% 61

Other funds holding EWS

HighVista Strategies's EWS Position: Q4 2015 in Review

HighVista Strategies sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 13,041 shares — an estimated $265K sold.

HighVista Strategies first reported a position in EWS in Q2 2013 and held it in 10 quarters. The position peaked at $358K in Q1 2015. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

  • HighVista Strategies reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 13,041 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $265K.
  • HighVista Strategies first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 10 quarters.
  • HighVista Strategies's iShares MSCI Singapore ETF position peaked at $358K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.