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iShares MSCI Singapore ETF

165 hedge funds and large institutions have $427M invested in iShares MSCI Singapore ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 20.66%21.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 174165 (-9)

10% less capital invested

Capital invested by funds: $475M → $427M (-$47.7M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $831K | Put options by funds: $4.42M

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
62
Closed
31
Calls
$831K
Puts
$4.42M
Net Calls
-$3.59M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AHS
26
Aspiriant Holdings S3
California
$3.01M -$223K -8,874 -7%
Citigroup
27
Citigroup
New York
$2.82M -$3.39M -134,428 -55%
TYCC
28
Texas Yale Capital Corp
Florida
$2.66M -$200K -7,933 -7%
EHC
29
Everett Harris & Co
California
$2.6M -$755 -30 -0%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.37M +$302K +11,982 +15%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.33M +$257K +10,223 +13%
UCFA
32
United Capital Financial Advisors
Texas
$2.18M -$316K -12,536 -13%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.16M -$288K -11,454 -12%
Barclays
34
Barclays
United Kingdom
$1.89M -$133K -5,280 -7%
Stifel Financial
35
Stifel Financial
Missouri
$1.55M +$1.49M +59,210 New
ODCM
36
Old Dominion Capital Management
Virginia
$1.54M +$88.4K +3,509 +6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.46M +$1.36M +54,140 +2,841%
WCM
38
Weatherstone Capital Management
Colorado
$1.46M +$1.41M +55,818 New
RBC
39
Ronald Blue & Co
Georgia
$1.36M -$583K -23,144 -31%
BII
40
Bainco International Investors
Massachusetts
$1.34M +$11.3K +450 +0.9%
RJA
41
Raymond James & Associates
Florida
$1.32M -$243K -9,669 -16%
AFG
42
Albion Financial Group
Utah
$1.29M
ZIM
43
Zacks Investment Management
Illinois
$1.29M -$30.1K -1,196 -2%
N
44
Natixis
France
$1.18M +$126K +5,000 +13%
BFS
45
Bradley Foster & Sargent
Connecticut
$1.11M -$730K -28,985 -41%
1GA
46
1st Global Advisors
Texas
$1.09M +$153K +6,095 +17%
LCP
47
Legacy Capital Partners
Wisconsin
$1.09M -$75.5K -3,000 -7%
DADC
48
D.A. Davidson & Co
Montana
$1.06M +$91.1K +3,616 +10%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.01M -$478K -18,968 -33%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$953K +$881K +35,000 New

EWS Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $427M — down 10% from $475M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWS and 23 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 165 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $427M of iShares MSCI Singapore ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $8.59M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2014 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2014.