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Sepio Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

Sepio Capital’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 		– Sell
-105,156
Closed -$2.89M – 387
2025
Q4 		$2.89M Buy
105,156
+2,266
+2% +$63.8K 0.16% 91
2025
Q3 		$2.92M Buy
102,890
+157
+0.2% +$4.33K 0.17% 82
2025
Q2 		$2.67M Sell
102,733
-2,351
-2% -$58K 0.19% 82
2025
Q1 		$2.5M Buy
105,084
+42,993
+69% +$989K 0.2% 83
2024
Q4 		$1.36M Buy
+62,091
New +$1.38M 0.11% 139
2022
Q1 		– Sell
-204,138
Closed -$4.37M – 361
2021
Q4 		$4.37M Buy
204,138
+39,091
+24% +$899K 0.32% 93
2021
Q3 		$3.76M Buy
165,047
+60,191
+57% +$1.4M 0.31% 101
2021
Q2 		$2.44M Buy
104,856
+18,173
+21% +$429K 0.2% 145
2021
Q1 		$2.03M Buy
86,683
+275
+0.3% +$6.17K 0.19% 144
2020
Q4 		$1.86M Buy
+86,408
New +$1.76M 0.16% 155
2020
Q3 		– Sell
-25,540
Closed -$479K – 337
2020
Q2 		$479K Buy
25,540
+10,083
+65% +$186K 0.06% 222
2020
Q1 		$268K Buy
15,457
+6,518
+73% +$141K 0.04% 224
2019
Q4 		$216K Buy
+8,939
New +$215K 0.02% 258
2019
Q3 		– Sell
-60,277
Closed -$1.5M – 262
2019
Q2 		$1.5M Sell
60,277
-14,623
-20% -$353K 0.2% 113
2019
Q1 		$1.8M Buy
+74,900
New +$1.76M 0.24% 99

Other funds holding EWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Sepio Capital's EWS Position: Q1 2026 in Review

Sepio Capital sold out of iShares MSCI Singapore ETF (EWS) in Q1 2026, closing a stake of 105,156 shares — an estimated $2.89M sold.

Sepio Capital first reported a position in EWS in Q1 2019 and held it in 15 quarters. The position peaked at $4.37M in Q4 2021. 141 funds tracked by Wall St. Rank hold EWS as of Q1 2026.

  • Sepio Capital reported no remaining iShares MSCI Singapore ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 105,156 iShares MSCI Singapore ETF shares in Q1 2026, an estimated $2.89M.
  • Sepio Capital first reported a position in iShares MSCI Singapore ETF in Q1 2019 and held it in 15 quarters.
  • Sepio Capital's iShares MSCI Singapore ETF position peaked at $4.37M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.