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iShares MSCI Singapore ETF

174 hedge funds and large institutions have $475M invested in iShares MSCI Singapore ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 20.53%20.66% (+0.14%)

2% less funds holding

Funds holding: 178174 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.11M

92% less capital invested

Capital invested by funds: $5.67B → $475M (-$5.2B)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
66
Closed
26
Calls
$432K
Puts
$1.11M
Net Calls
-$681K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$2.89M -$311K -11,555 -10%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$2.64M +$219K +8,133 +9%
EHC
28
Everett Harris & Co
California
$2.63M +$40.3K +1,500 +2%
UCFA
29
United Capital Financial Advisors
Texas
$2.53M -$96.4K -3,585 -4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.48M +$551K +20,475 +28%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$2.42M -$258K -9,577 -9%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.08M -$282K -10,473 -12%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.08M -$204K -7,577 -9%
Barclays
34
Barclays
United Kingdom
$2.02M +$163K +6,050 +8%
RBC
35
Ronald Blue & Co
Georgia
$1.98M -$2.48M -92,142 -55%
BFS
36
Bradley Foster & Sargent
Connecticut
$1.88M -$161K -5,996 -8%
MIP
37
Marietta Investment Partners
Wisconsin
$1.78M -$1.87M -69,690 -51%
CS
38
Credit Suisse
Switzerland
$1.69M -$6.05K -225 -0.3%
RJA
39
Raymond James & Associates
Florida
$1.58M +$303K +11,254 +23%
FPA
40
Fieldpoint Private Advisors
New York
$1.56M -$282K -10,495 -15%
CWA
41
Constellation Wealth Advisors
New York
$1.52M -$253K -9,399 -14%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.52M +$562K +20,893 +57%
ODCM
43
Old Dominion Capital Management
Virginia
$1.46M +$14.5K +540 +1%
ACM
44
Aviance Capital Management
Florida
$1.42M -$33.1K -1,229 -2%
BII
45
Bainco International Investors
Massachusetts
$1.34M +$29.9K +1,112 +2%
ZIM
46
Zacks Investment Management
Illinois
$1.33M +$40.3K +1,500 +3%
AFG
47
Albion Financial Group
Utah
$1.3M
GA
48
Gateway Advisory
New Jersey
$1.19M -$195K -7,244 -14%
LCP
49
Legacy Capital Partners
Wisconsin
$1.17M -$78K -2,900 -6%
LPL Financial
50
LPL Financial
California
$1.06M -$188K -6,990 -15%

EWS Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2013, worth a combined $475M — down 92% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWS and 23 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was UBS, adding an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 174 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2013, down from 178 in Q3 2013.
  • Funds reported $475M of iShares MSCI Singapore ETF stock for Q4 2013, down 92% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q4 2013 and 26 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2013 was UBS, an estimated $14.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2013 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.