Hudson Bay Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Hudson Bay Capital Management’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
2019 Q3	–	Sell	-179,650	Closed	-$4.44M	–	434
2019 Q2	$4.44M	Hold	179,650	–	–	0.1%	186
2019 Q1	$4.26M	Sell	179,650 -23,100	-11%	-$542K	0.06%	310
2018 Q4	$4.48M	Sell	202,750 -65,250	-24%	-$1.48M	0.06%	324
2018 Q3	$6.5M	Buy	268,000 +42,000	+19%	+$1,000K	0.08%	224
2018 Q2	$5.42M	Buy	226,000 +21,000	+10%	+$557K	0.08%	258
2018 Q1	$5.47M	Buy	205,000 +134,500	+191%	+$3.63M	0.11%	203
2017 Q4	$1.83M	Hold	70,500	–	–	0.04%	334
2017 Q3	$1.72M	Hold	70,500	–	–	0.04%	262
2017 Q2	$1.67M	Hold	70,500	–	–	0.03%	359
2017 Q1	$1.61M	Hold	70,500	–	–	0.02%	526
2016 Q4	$1.41M	Hold	70,500	–	–	0.03%	417
2016 Q3	$1.53M	Buy	70,500 +24,000	+52%	+$522K	0.04%	264
2016 Q2	$1.01M	Buy	46,500 +23,500	+102%	+$500K	0.03%	248
2016 Q1	$500K	Hold	23,000	–	–	0.02%	144
2015 Q4	$473K	Buy	+23,000	New	+$496K	0.03%	151

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.28B AUM 21.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hudson Bay Capital Management's EWS Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 179,650 shares — an estimated $4.44M sold.

Hudson Bay Capital Management first reported a position in EWS in Q4 2015 and held it in 15 quarters. The position peaked at $6.5M in Q3 2018. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

Hudson Bay Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 179,650 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $4.44M.
Hudson Bay Capital Management first reported a position in iShares MSCI Singapore ETF in Q4 2015 and held it in 15 quarters.
Hudson Bay Capital Management's iShares MSCI Singapore ETF position peaked at $6.5M in Q3 2018.
101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.