Squarepoint
EWS icon

Squarepoint’s iShares MSCI Singapore ETF EWS Stock Holding History

Squarepoint’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
Q1 		– Sell
-25,556
Closed -$549K – 3257
2020
Q4 		$549K Sell
25,556
-107,664
-81% -$2.19M ﹤0.01% 1747
2020
Q3 		$2.49M Buy
133,220
+90,876
+215% +$1.73M 0.03% 557
2020
Q2 		$795K Buy
+42,344
New +$781K 0.01% 1069
2019
Q4 		– Sell
-129,181
Closed -$3M – 2559
2019
Q3 		$3M Sell
129,181
-29,071
-18% -$688K 0.03% 660
2019
Q2 		$3.91M Buy
+158,252
New +$3.82M 0.04% 524
2019
Q1 		– Sell
-128,615
Closed -$2.84M – 2231
2018
Q4 		$2.84M Sell
128,615
-248,282
-66% -$5.62M 0.03% 567
2018
Q3 		$9.15M Sell
376,897
-85,560
-19% -$2.04M 0.11% 248
2018
Q2 		$11.1M Buy
462,457
+391,361
+550% +$10.4M 0.15% 201
2018
Q1 		$1.9M Buy
+71,096
New +$1.92M 0.03% 596
2017
Q4 		– Sell
-630,225
Closed -$15.4M – 2156
2017
Q3 		$15.4M Buy
+630,225
New +$15.4M 0.3% 73
2017
Q1 		– Sell
-36,894
Closed -$735K – 1629
2016
Q4 		$735K Buy
36,894
+26,533
+256% +$555K 0.03% 628
2016
Q3 		$225K Buy
+10,361
New +$225K 0.01% 859

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Squarepoint's EWS Position: Q1 2021 in Review

Squarepoint sold out of iShares MSCI Singapore ETF (EWS) in Q1 2021, closing a stake of 25,556 shares — an estimated $549K sold.

Squarepoint first reported a position in EWS in Q3 2016 and held it in 12 quarters. The position peaked at $15.4M in Q3 2017. 92 funds tracked by Wall St. Rank hold EWS as of Q1 2021.

  • Squarepoint reported no remaining iShares MSCI Singapore ETF position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 25,556 iShares MSCI Singapore ETF shares in Q1 2021, an estimated $549K.
  • Squarepoint first reported a position in iShares MSCI Singapore ETF in Q3 2016 and held it in 12 quarters.
  • Squarepoint's iShares MSCI Singapore ETF position peaked at $15.4M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.