We are live on ! Find out more
EWS icon

iShares MSCI Singapore ETF

171 hedge funds and large institutions have $395M invested in iShares MSCI Singapore ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 20.79%20.43% (-0.36%)

1% less funds holding

Funds holding: 172171 (-1)

4% less capital invested

Capital invested by funds: $413M → $395M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
45
Reduced
61
Closed
15
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AFAM Capital
Texas
$3.15M -$2.8M -101,232 -46%
AHS
27
Aspiriant Holdings S3
California
$3.02M +$36.1K +1,305 +1%
LPL Financial
28
LPL Financial
California
$2.84M -$2.06M -74,745 -41%
TYCC
29
Texas Yale Capital Corp
Florida
$2.66M +$7.18K +260 +0.3%
EHC
30
Everett Harris & Co
California
$2.65M +$41.6K +1,505 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.6M -$518K -18,739 -16%
MCM
32
Moore Capital Management
New York
$2.48M -$2.98M -108,000 -54%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.48M +$15.9K +574 +0.6%
CS
34
Credit Suisse
Switzerland
$2.45M -$1.27M -45,832 -33%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.14M +$1.12M +40,650 +103%
UCFA
36
United Capital Financial Advisors
Texas
$2.04M -$129K -4,678 -6%
Barclays
37
Barclays
United Kingdom
$1.77M -$15.1K -545 -0.8%
Stifel Financial
38
Stifel Financial
Missouri
$1.64M -$52K -1,882 -3%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$1.51M +$19.3K +700 +1%
RJA
40
Raymond James & Associates
Florida
$1.44M +$147K +5,326 +11%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.4M +$1.45M +52,500 New
ZIM
42
Zacks Investment Management
Illinois
$1.35M +$6.93K +251 +0.5%
1GA
43
1st Global Advisors
Texas
$1.32M +$199K +7,197 +17%
AFG
44
Albion Financial Group
Utah
$1.32M
Jane Street
45
Jane Street
New York
$1.31M +$519K +18,803 +62%
Citigroup
46
Citigroup
New York
$1.16M +$276K +10,001 +30%
Citadel Advisors
47
Citadel Advisors
Florida
$1.13M +$455K +16,459 +64%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.13M -$69.8K -2,525 -6%
LCM
49
Landscape Capital Management
New Jersey
$1.09M -$1.44M -52,000 -56%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.08M -$918K -33,232 -45%

EWS Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2014, worth a combined $395M — down 4.5% from $413M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWS and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 45 added.

The largest buyer was Wells Fargo, adding an estimated $7.38M. The largest seller was Envestnet Asset Management, cutting an estimated $6.3M.

  • 171 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $395M of iShares MSCI Singapore ETF stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Singapore ETF positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2014 was Wells Fargo, an estimated $7.38M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.