NVCHI
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New Vernon Capital Holdings II’s iShares MSCI Singapore ETF EWS Stock Holding History

New Vernon Capital Holdings II’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
2026
Q1 		$10.1M Sell
357,994
-60,740
-15% -$1.71M 7.45% 4
2025
Q4 		$11.5M Hold
418,734
– – 5.46% 7
2025
Q3 		$11.9M Buy
418,734
+6,917
+2% +$191K 5.46% 7
2025
Q2 		$10.7M Sell
411,817
-7,281,932
-95% -$180M 5.13% 9
2025
Q1 		$324M Buy
7,693,749
+7,452,439
+3,088% +$171M 7.4% 5
2024
Q4 		$5.27M Sell
241,310
-53,728
-18% -$1.19M 3.63% 10
2024
Q3 		$6.54M Buy
295,038
+13,563
+5% +$276K 3.52% 9
2024
Q2 		$5.4M Hold
281,475
– – 2.91% 14
2024
Q1 		$5.17M Hold
281,475
– – 2.67% 12
2023
Q4 		$5.26M Hold
281,475
– – 2.82% 10
2023
Q3 		$5.17M Buy
281,475
+4,024
+1% +$75.3K 4.48% 8
2023
Q2 		$5.14M Buy
277,451
+29,971
+12% +$581K 3.43% 10
2023
Q1 		$4.91M Sell
247,480
-14,609
-6% -$285K 3.61% 9
2022
Q4 		$4.93M Buy
262,089
+40,245
+18% +$727K 3.97% 9
2022
Q3 		$3.8M Buy
221,844
+43,040
+24% +$789K 3.96% 8
2022
Q2 		$3.16M Buy
178,804
+154,466
+635% +$2.94M 2.55% 11
2022
Q1 		$507K Hold
24,338
– – 0.38% 13
2021
Q4 		$521K Buy
+24,338
New +$560K 0.25% 13

Other funds holding EWS

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Vernon Capital Holdings II's EWS Position: Q1 2026 in Review

New Vernon Capital Holdings II reduced its iShares MSCI Singapore ETF (EWS) stake by 15% in Q1 2026, selling an estimated $1.71M and leaving 357,994 shares worth $10.1M. The position accounts for 7.45% of the portfolio, ranked #4.

New Vernon Capital Holdings II first reported a position in EWS in Q4 2021 and has held it in 18 quarters since. The position peaked at $324M in Q1 2025. 140 funds tracked by Wall St. Rank hold EWS as of Q1 2026.

  • New Vernon Capital Holdings II held 357,994 shares of iShares MSCI Singapore ETF worth $10.1M as of Q1 2026.
  • New Vernon Capital Holdings II sold 60,740 iShares MSCI Singapore ETF shares in Q1 2026, an estimated $1.71M.
  • iShares MSCI Singapore ETF made up 7.45% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #4 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Singapore ETF in Q4 2021 and has held it in 18 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI Singapore ETF position peaked at $324M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.