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Natixis’s iShares MSCI Singapore ETF EWS Stock Holding History

Natixis’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
-10,529
Closed -$260K – 841
2019
Q2 		$260K Sell
10,529
-17,503
-62% -$423K ﹤0.01% 678
2019
Q1 		$660K Sell
28,032
-8,737
-24% -$205K ﹤0.01% 636
2018
Q4 		$813K Buy
36,769
+5,124
+16% +$116K 0.01% 541
2018
Q3 		$768K Buy
31,645
+21,645
+216% +$515K ﹤0.01% 591
2018
Q2 		$240K Buy
+10,000
New +$265K ﹤0.01% 795
2018
Q1 		– Sell
-133,260
Closed -$3.46M – 914
2017
Q4 		$3.46M Buy
133,260
+18,815
+16% +$484K 0.03% 348
2017
Q3 		$2.8M Buy
114,445
+10,683
+10% +$261K 0.03% 356
2017
Q2 		$2.45M Buy
103,762
+25,087
+32% +$586K 0.03% 308
2017
Q1 		$1.79M Sell
78,675
-2,512
-3% -$55.1K 0.02% 320
2016
Q4 		$1.62M Buy
81,187
+71,187
+712% +$1.49M 0.02% 387
2016
Q3 		$217K Buy
10,000
+3,500
+54% +$76.1K ﹤0.01% 494
2016
Q2 		$141K Buy
+6,500
New +$138K ﹤0.01% 385
2016
Q1 		– Sell
-5,000
Closed -$103K – 330
2015
Q4 		$103K Sell
5,000
-5,000
-50% -$108K ﹤0.01% 291
2015
Q3 		$203K Sell
10,000
-2,500
-20% -$56.9K ﹤0.01% 275
2015
Q2 		$314K Hold
12,500
– – ﹤0.01% 303
2015
Q1 		$320K Hold
12,500
– – ﹤0.01% 346
2014
Q4 		$327K Sell
12,500
-2,500
-17% -$65.9K ﹤0.01% 318
2014
Q3 		$400K Sell
15,000
-5,000
-25% -$138K 0.01% 326
2014
Q2 		$541K Sell
20,000
-25,000
-56% -$680K 0.01% 361
2014
Q1 		$1.18M Buy
45,000
+5,000
+13% +$126K 0.02% 303
2013
Q4 		$1.05M Buy
40,000
+5,000
+14% +$134K 0.01% 347
2013
Q3 		$934K Buy
35,000
+9,500
+37% +$249K 0.01% 326
2013
Q2 		$652K Buy
+25,500
New +$705K 0.01% 314

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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 $4.65B AUM 15.85% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis's EWS Position: Q3 2019 in Review

Natixis sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 10,529 shares — an estimated $260K sold.

Natixis first reported a position in EWS in Q2 2013 and held it in 23 quarters. The position peaked at $3.46M in Q4 2017. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

  • Natixis reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 10,529 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $260K.
  • Natixis first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 23 quarters.
  • Natixis's iShares MSCI Singapore ETF position peaked at $3.46M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.