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iShares MSCI Singapore ETF
EWS

178 hedge funds and large institutions have $5.67B invested in iShares MSCI Singapore ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

806% more capital invested

Capital invested by funds: $626M → $5.67B (+$5.05B)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1% less funds holding

Funds holding: 179 → 178 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3.11% less ownership

Funds ownership: 23.64% → 20.53% (-3.1%)

58% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.18M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
20
Increased
58
Reduced
52
Closed
21
Calls
$500K
Puts
$1.18M
Net Calls
-$681K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$8.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.92M
3
FTUS
Flow Traders U.S.
New York
+$4.7M
4
Citigroup
Citigroup
New York
+$2.48M
5
Goldman Sachs
Goldman Sachs
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$50.6M
2
RBC
Ronald Blue & Co
Georgia
-$38.6M
3
Morgan Stanley
Morgan Stanley
New York
-$35.8M
4
ALA
Atherton Lane Advisers
California
-$18.8M
5
Bank of America
Bank of America
North Carolina
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$2.71M +$19.7K +750 +0.7%
UCFA
27
United Capital Financial Advisors
Texas
$2.66M -$64.6K -2,464 -2%
EHC
28
Everett Harris & Co
California
$2.62M – – –
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.47M +$162K +6,188 +7%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$2.46M +$82.8K +3,161 +4%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.39M +$691K +26,360 +42%
TAM
32
Tocqueville Asset Management
New York
$2.37M -$112K -4,275 -5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.31M +$544K +20,772 +32%
BFS
34
Bradley Foster & Sargent
Connecticut
$2.06M -$154K -5,870 -7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.97M +$148K +5,643 +8%
Barclays
36
Barclays
United Kingdom
$1.87M -$231K -8,800 -11%
FPA
37
Fieldpoint Private Advisors
New York
$1.86M -$52.4K -2,000 -3%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.83M – – –
CWA
39
Constellation Wealth Advisors
New York
$1.79M – – –
Axa
40
Axa
France
$1.79M – – –
CS
41
Credit Suisse
Switzerland
$1.72M -$1.91M -72,710 -53%
SNC
42
Stifel Nicolaus & Co
Missouri
$1.71M +$85.8K +3,274 +5%
ACM
43
Aviance Capital Management
Florida
$1.47M -$150K -5,736 -9%
ODCM
44
Old Dominion Capital Management
Virginia
$1.46M +$33.9K +1,295 +2%
GA
45
Gateway Advisory
New Jersey
$1.4M -$803K -30,651 -37%
US Bancorp
46
US Bancorp
Minnesota
$1.38M -$323K -12,314 -19%
BII
47
Bainco International Investors
Massachusetts
$1.32M +$44.8K +1,708 +4%
AFG
48
Albion Financial Group
Utah
$1.32M – – –
ZIM
49
Zacks Investment Management
Illinois
$1.31M -$794K -30,314 -38%
RJA
50
Raymond James & Associates
Florida
$1.31M +$238K +9,076 +23%
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EWS Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2013, worth a combined $5.67B — up 806% from $626M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWS and 20 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 58 added.

The largest buyer was United Services Automobile Association, adding an estimated $8.51M. The largest seller was Glovista Investments, exiting entirely with an estimated $50.6M sold.

  • 178 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2013, down from 179 in Q2 2013.
  • Funds reported $5.67B of iShares MSCI Singapore ETF stock for Q3 2013, up 806% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Singapore ETF positions in Q3 2013 and 21 closed out, a net change of -1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $8.51M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2013 was Glovista Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2013.