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

Moore 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
2018 Q1	–	Sell	-200,000	Closed	-$5.19M	–	263
2017 Q4	$5.19M	Buy	+200,000	New	+$5.14M	0.09%	146
2016 Q4	–	Sell	-24,500	Closed	-$532K	–	211
2016 Q3	$532K	Buy	+24,500	New	+$533K	0.02%	184
2016 Q2	–	Sell	-159,500	Closed	-$3.46M	–	285
2016 Q1	$3.46M	Buy	+159,500	New	+$3.15M	0.14%	150
2015 Q3	–	Sell	-17,250	Closed	-$434K	–	330
2015 Q2	$434K	Sell	17,250 -31,750	-65%	-$836K	0.01%	395
2015 Q1	$1.25M	Sell	49,000 -86,000	-64%	-$2.2M	0.03%	335
2014 Q4	$3.53M	Buy	135,000 +42,000	+45%	+$1.11M	0.11%	170
2014 Q3	$2.48M	Sell	93,000 -108,000	-54%	-$2.98M	0.06%	263
2014 Q2	$5.43M	Buy	+201,000	New	+$5.47M	0.13%	171

Other funds holding EWS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Moore Capital Management's EWS Position: Q1 2018 in Review

Moore Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2018, closing a stake of 200,000 shares — an estimated $5.19M sold.

Moore Capital Management first reported a position in EWS in Q2 2014 and held it in 8 quarters. The position peaked at $5.43M in Q2 2014. 120 funds tracked by Wall St. Rank hold EWS as of Q1 2018.

Moore Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 200,000 iShares MSCI Singapore ETF shares in Q1 2018, an estimated $5.19M.
Moore Capital Management first reported a position in iShares MSCI Singapore ETF in Q2 2014 and held it in 8 quarters.
Moore Capital Management's iShares MSCI Singapore ETF position peaked at $5.43M in Q2 2014.
120 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.