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iShares MSCI Singapore ETF

163 hedge funds and large institutions have $326M invested in iShares MSCI Singapore ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

0.28% more ownership

Funds ownership: 20.78%21.06% (+0.28%)

0% more funds holding

Funds holding: 163163 (0)

3% less capital invested

Capital invested by funds: $335M → $326M (-$8.54M)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

98% less call options, than puts

Call options by funds: $88K | Put options by funds: $4.95M

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
54
Closed
12
Calls
$88K
Puts
$4.95M
Net Calls
-$4.86M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.94M -$162K -6,133 -5%
WIM
27
Windhaven Investment Management
Massachusetts
$2.52M +$2.64M +100,077 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.41M +$823K +31,242 +48%
SG Americas Securities
29
SG Americas Securities
New York
$2.4M -$8.73M -331,574 -78%
TYCC
30
Texas Yale Capital Corp
Florida
$2.28M -$122K -4,650 -5%
LCM
31
Landscape Capital Management
New Jersey
$2.27M +$1.65M +62,763 +226%
BPC
32
Banque Pictet & Cie
Switzerland
$2.22M -$406K -15,400 -15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.06M -$118K -4,476 -5%
BPCA
34
Bank Pictet & Cie (Asia)
Singapore
$2M
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$1.89M +$706K +26,800 +56%
EHC
36
Everett Harris & Co
California
$1.8M
UCFA
37
United Capital Financial Advisors
Texas
$1.6M -$105K -4,003 -6%
Stifel Financial
38
Stifel Financial
Missouri
$1.55M -$28.1K -1,066 -2%
ODCM
39
Old Dominion Capital Management
Virginia
$1.46M -$37.6K -1,426 -2%
AssetMark Inc
40
AssetMark Inc
California
$1.42M +$150K +5,678 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.36M -$1.08M -40,925 -43%
CS
42
Credit Suisse
Switzerland
$1.3M -$743K -28,222 -35%
AFG
43
Albion Financial Group
Utah
$1.25M
MM
44
Main Management
California
$1.19M +$331K +12,569 +36%
Citadel Advisors
45
Citadel Advisors
Florida
$1.1M +$587K +22,290 +105%
RJA
46
Raymond James & Associates
Florida
$1.09M +$35.1K +1,331 +3%
Axa
47
Axa
France
$1.04M +$325K +12,350 +42%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$997K +$13.5K +511 +1%
LCP
49
Legacy Capital Partners
Wisconsin
$929K -$56.6K -2,150 -6%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$928K

EWS Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2015, worth a combined $326M — down 2.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 54 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $14.8M. The largest seller was SG Americas Securities, cutting an estimated $8.73M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $326M of iShares MSCI Singapore ETF stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Singapore ETF positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $14.8M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2015 was SG Americas Securities, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2015.