Nan Fung Trinity’s iShares MSCI Singapore ETF EWS Stock Holding History

Nan Fung Trinity’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
2021 Q2	–	Sell	-671,090	Closed	-$15.7M	–	38
2021 Q1	$15.7M	Buy	671,090 +417,830	+165%	+$9.37M	3.46%	12
2020 Q4	$5.44M	Buy	253,260 +97,500	+63%	+$1.98M	0.97%	28
2020 Q3	$2.92M	Buy	+155,760	New	+$2.96M	0.59%	30

Other funds holding EWS

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Nan Fung Trinity's EWS Position: Q2 2021 in Review

Nan Fung Trinity sold out of iShares MSCI Singapore ETF (EWS) in Q2 2021, closing a stake of 671,090 shares — an estimated $15.7M sold.

Nan Fung Trinity first reported a position in EWS in Q3 2020 and held it in 3 quarters. The position peaked at $15.7M in Q1 2021. 101 funds tracked by Wall St. Rank hold EWS as of Q2 2021.

Nan Fung Trinity reported no remaining iShares MSCI Singapore ETF position as of Q2 2021 after selling out during the quarter.
Nan Fung Trinity sold 671,090 iShares MSCI Singapore ETF shares in Q2 2021, an estimated $15.7M.
Nan Fung Trinity first reported a position in iShares MSCI Singapore ETF in Q3 2020 and held it in 3 quarters.
Nan Fung Trinity's iShares MSCI Singapore ETF position peaked at $15.7M in Q1 2021.
101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.