Windmill Hill Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Windmill Hill Asset Management’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	-253,000	Closed	-$4.64M	–	43
2023 Q3	$4.64M	Hold	253,000	–	–	2.01%	6
2023 Q2	$4.68M	Hold	253,000	–	–	2.1%	6
2023 Q1	$5.02M	Buy	+253,000	New	+$4.93M	3.48%	6

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

Windmill Hill Asset Management's EWS Position: Q4 2023 in Review

Windmill Hill Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2023, closing a stake of 253,000 shares — an estimated $4.64M sold.

Windmill Hill Asset Management first reported a position in EWS in Q1 2023 and held it in 3 quarters. The position peaked at $5.02M in Q1 2023. 95 funds tracked by Wall St. Rank hold EWS as of Q4 2023.

Windmill Hill Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 253,000 iShares MSCI Singapore ETF shares in Q4 2023, an estimated $4.64M.
Windmill Hill Asset Management first reported a position in iShares MSCI Singapore ETF in Q1 2023 and held it in 3 quarters.
Windmill Hill Asset Management's iShares MSCI Singapore ETF position peaked at $5.02M in Q1 2023.
95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2023.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.