Optiver Holding’s iShares MSCI Singapore ETF EWS Stock Holding History

Optiver Holding’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
2023 Q4	–	Sell	-4,579	Closed	-$84K	–	520
2023 Q3	$84K	Hold	4,579	–	–	﹤0.01%	447
2023 Q2	$84.8K	Hold	4,579	–	–	﹤0.01%	398
2023 Q1	$90.9K	Hold	4,579	–	–	﹤0.01%	413
2022 Q4	$86K	Hold	4,579	–	–	﹤0.01%	363
2022 Q3	$78K	Hold	4,579	–	–	﹤0.01%	316
2022 Q2	$81K	Hold	4,579	–	–	﹤0.01%	280
2022 Q1	$95K	Sell	4,579 -4,579	-50%	-$96K	﹤0.01%	264
2021 Q4	$202K	Buy	9,158 +4,579	+100%	+$105K	﹤0.01%	272
2021 Q3	$104K	Hold	4,579	–	–	﹤0.01%	257
2021 Q2	$106K	Buy	+4,579	New	+$108K	﹤0.01%	233

Other funds holding EWS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Optiver Holding's EWS Position: Q4 2023 in Review

Optiver Holding sold out of iShares MSCI Singapore ETF (EWS) in Q4 2023, closing a stake of 4,579 shares — an estimated $84K sold.

Optiver Holding first reported a position in EWS in Q2 2021 and held it in 10 quarters. The position peaked at $202K in Q4 2021. 95 funds tracked by Wall St. Rank hold EWS as of Q4 2023.

Optiver Holding reported no remaining iShares MSCI Singapore ETF position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 4,579 iShares MSCI Singapore ETF shares in Q4 2023, an estimated $84K.
Optiver Holding first reported a position in iShares MSCI Singapore ETF in Q2 2021 and held it in 10 quarters.
Optiver Holding's iShares MSCI Singapore ETF position peaked at $202K in Q4 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.