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iShares MSCI Singapore ETF

169 hedge funds and large institutions have $5.7B invested in iShares MSCI Singapore ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more capital invested

Capital invested by funds: $395M → $5.7B (+$5.31B)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.1% more ownership

Funds ownership: 20.43%20.53% (+0.1%)

1% less funds holding

Funds holding: 171169 (-2)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
35
Reduced
62
Closed
23
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AFAM Capital
Texas
$3.07M -$24.9K -945 -0.8%
BPC
27
Banque Pictet & Cie
Switzerland
$2.93M +$2.29M +87,125 +350%
AHS
28
Aspiriant Holdings S3
California
$2.92M -$37.4K -1,418 -1%
LPL Financial
29
LPL Financial
California
$2.79M -$13.9K -528 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$2.71M +$1.92M +72,967 +239%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.59M +$47K +1,785 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.59M -$580K -22,002 -18%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.55M +$1.78M +67,600 +227%
TYCC
34
Texas Yale Capital Corp
Florida
$2.46M -$152K -5,764 -6%
CS
35
Credit Suisse
Switzerland
$2.4M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.26M -$172K -6,532 -7%
EHC
37
Everett Harris & Co
California
$2.13M -$466K -17,705 -18%
WIM
38
Windhaven Investment Management
Massachusetts
$2.06M +$2.07M +78,728 New
BCM
39
Bluefin Capital Management
New York
$1.95M +$1.97M +74,698 New
UCFA
40
United Capital Financial Advisors
Texas
$1.94M -$61.3K -2,328 -3%
Barclays
41
Barclays
United Kingdom
$1.71M -$56.5K -2,144 -3%
ODCM
42
Old Dominion Capital Management
Virginia
$1.56M -$2.53K -96 -0.2%
Citigroup
43
Citigroup
New York
$1.55M +$415K +15,753 +36%
Stifel Financial
44
Stifel Financial
Missouri
$1.54M -$76K -2,885 -5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.47M +$854K +32,424 +136%
1GA
46
1st Global Advisors
Texas
$1.41M +$113K +4,293 +9%
AFG
47
Albion Financial Group
Utah
$1.3M
VKH
48
Virtu KCG Holdings
New York
$1.27M +$779K +29,592 +155%
BPCA
49
Bank Pictet & Cie (Asia)
Singapore
$1.14M +$1.14M +43,460 New
LCM
50
Landscape Capital Management
New Jersey
$1.13M +$52.7K +2,000 +5%

EWS Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2014, worth a combined $5.7B — up 1,344% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.27M. The largest seller was Atherton Lane Advisers, cutting an estimated $10.5M.

  • 169 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $5.7B of iShares MSCI Singapore ETF stock for Q4 2014, up 1,344% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2014 was Clark Capital Management Group, an estimated $4.27M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2014 was Atherton Lane Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.