Millennium Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Millennium 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
2024 Q4	–	Sell	-35,948	Closed	-$796K	–	6082
2024 Q3	$796K	Buy	+35,948	New	+$731K	﹤0.01%	4449
2024 Q1	–	Sell	-342,974	Closed	-$6.41M	–	6287
2023 Q4	$6.41M	Buy	+342,974	New	+$6.18M	﹤0.01%	2577
2022 Q3	–	Sell	-253,825	Closed	-$4.49M	–	7180
2022 Q2	$4.49M	Buy	253,825 +73,234	+41%	+$1.4M	﹤0.01%	2915
2022 Q1	$3.76M	Sell	180,591 -519,409	-74%	-$10.9M	﹤0.01%	3238
2021 Q4	$15M	Buy	700,000 +437,088	+166%	+$10.1M	0.01%	1717
2021 Q3	$5.99M	Buy	262,912 +92,964	+55%	+$2.16M	﹤0.01%	2656
2021 Q2	$3.95M	Buy	+169,948	New	+$4.01M	﹤0.01%	3076
2020 Q4	–	Sell	-154,943	Closed	-$2.9K	–	5294
2020 Q3	$2.9K	Buy	154,943 +72,005	+87%	+$1.37M	﹤0.01%	2306
2020 Q2	$1.56M	Buy	+82,938	New	+$1.53M	﹤0.01%	2707
2019 Q4	–	Sell	-135,053	Closed	-$3.13M	–	4323
2019 Q3	$3.13M	Buy	+135,053	New	+$3.2M	0.01%	2140
2018 Q3	–	Sell	-11,018	Closed	-$264K	–	4006
2018 Q2	$264K	Buy	+11,018	New	+$292K	﹤0.01%	3448

Other funds holding EWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $4.65B AUM 15.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's EWS Position: Q4 2024 in Review

Millennium Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2024, closing a stake of 35,948 shares — an estimated $796K sold.

Millennium Management first reported a position in EWS in Q2 2018 and held it in 11 quarters. The position peaked at $15M in Q4 2021. 112 funds tracked by Wall St. Rank hold EWS as of Q4 2024.

Millennium Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 35,948 iShares MSCI Singapore ETF shares in Q4 2024, an estimated $796K.
Millennium Management first reported a position in iShares MSCI Singapore ETF in Q2 2018 and held it in 11 quarters.
Millennium Management's iShares MSCI Singapore ETF position peaked at $15M in Q4 2021.
112 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.