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iShares MSCI Singapore ETF

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53%20.78% (+0.24%)

4% less funds holding

Funds holding: 169163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
25
Calls
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$2.78M +$238K +9,324 +9%
BPC
27
Banque Pictet & Cie
Switzerland
$2.66M -$211K -8,250 -7%
CC
28
Curian Capital
Colorado
$2.48M +$1.7M +66,698 +221%
TYCC
29
Texas Yale Capital Corp
Florida
$2.44M +$37.4K +1,465 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.43M -$105K -4,126 -4%
Goldman Sachs
31
Goldman Sachs
New York
$2.29M -$356K -13,923 -13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.21M +$358 +14 +0%
AGA
33
Accuvest Global Advisors
Utah
$2.06M +$2.05M +80,298 New
CS
34
Credit Suisse
Switzerland
$2.05M -$301K -11,772 -13%
BPCA
35
Bank Pictet & Cie (Asia)
Singapore
$2.03M +$917K +35,888 +83%
UCFA
36
United Capital Financial Advisors
Texas
$1.85M -$162K -6,346 -9%
EHC
37
Everett Harris & Co
California
$1.83M -$255K -10,000 -12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.65M +$211K +8,274 +15%
Stifel Financial
39
Stifel Financial
Missouri
$1.6M +$99.1K +3,879 +7%
Barclays
40
Barclays
United Kingdom
$1.55M -$33.2K -1,300 -2%
ODCM
41
Old Dominion Capital Management
Virginia
$1.52M -$5.83K -228 -0.4%
1GA
42
1st Global Advisors
Texas
$1.43M +$53.8K +2,105 +4%
AssetMark Inc
43
AssetMark Inc
California
$1.3M +$381K +14,927 +42%
AFG
44
Albion Financial Group
Utah
$1.27M
MCM
45
Moore Capital Management
New York
$1.25M -$2.2M -86,000 -64%
ZIM
46
Zacks Investment Management
Illinois
$1.25M +$152K +5,936 +14%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$1.23M +$646K +25,300 +110%
RJA
48
Raymond James & Associates
Florida
$1.07M -$6.16K -241 -0.6%
ALA
49
Atherton Lane Advisers
California
$1.03M -$2.69M -105,145 -72%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$1M -$46.4K -1,817 -4%

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.