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iShares MSCI Singapore ETF

172 hedge funds and large institutions have $413M invested in iShares MSCI Singapore ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 165172 (+7)

0.9% less ownership

Funds ownership: 21.69%20.79% (-0.9%)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.3M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
48
Reduced
57
Closed
14
Calls
Puts
$2.79M
Net Calls
-$2.79M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$3.81M +$321K +11,781 +9%
CS
27
Credit Suisse
Switzerland
$3.72M -$4.4M -161,768 -54%
Goldman Sachs
28
Goldman Sachs
New York
$3.72M +$98K +3,603 +3%
FTUS
29
Flow Traders U.S.
New York
$3.52M +$3.55M +130,295 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.19M -$241K -8,856 -7%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.14M +$733K +26,950 +30%
AHS
32
Aspiriant Holdings S3
California
$3.03M -$86.7K -3,185 -3%
TYCC
33
Texas Yale Capital Corp
Florida
$2.69M -$61.2K -2,250 -2%
EHC
34
Everett Harris & Co
California
$2.65M -$50.3K -1,850 -2%
LCM
35
Landscape Capital Management
New Jersey
$2.52M +$2.53M +93,050 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.5M +$40.3K +1,482 +2%
UCFA
37
United Capital Financial Advisors
Texas
$2.19M -$64.8K -2,383 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.05M +$1.71M +62,849 +487%
PVH
39
Psagot Value Holdings
Israel
$2.04M -$25.3M -928,976 -93%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2M +$482K +17,714 +32%
Barclays
41
Barclays
United Kingdom
$1.78M -$109K -4,000 -6%
Stifel Financial
42
Stifel Financial
Missouri
$1.72M +$116K +4,263 +7%
WCM
43
Weatherstone Capital Management
Colorado
$1.71M +$201K +7,373 +13%
ODCM
44
Old Dominion Capital Management
Virginia
$1.59M -$299 -11 -0%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$1.51M +$551K +20,240 +57%
ZIM
46
Zacks Investment Management
Illinois
$1.36M +$26.5K +974 +2%
AFG
47
Albion Financial Group
Utah
$1.34M
RJA
48
Raymond James & Associates
Florida
$1.31M -$54.8K -2,013 -4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.21M +$763K +28,047 +168%
1GA
50
1st Global Advisors
Texas
$1.15M +$22.1K +811 +2%

EWS Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2014, worth a combined $413M — down 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Psagot Value Holdings, cutting an estimated $25.3M.

  • 172 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $413M of iShares MSCI Singapore ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2014 was Moore Capital Management, an estimated $5.47M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2014.