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iShares MSCI Singapore ETF

122 hedge funds and large institutions have $210M invested in iShares MSCI Singapore ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $179M → $210M (+$31.1M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 119122 (+3)

1.91% more ownership

Funds ownership: 16.8%18.71% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

13% less call options, than puts

Call options by funds: $685K | Put options by funds: $790K

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
33
Closed
18
Calls
$685K
Puts
$790K
Net Calls
-$105K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.24M -$857K -40,260 -41%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.24M -$111K -5,204 -8%
Axa
28
Axa
France
$1.13M
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.01M +$500K +23,500 +102%
GH
30
GAM Holding
Switzerland
$978K +$479K +22,500 +100%
Stifel Financial
31
Stifel Financial
Missouri
$976K +$953K +44,792 New
AFG
32
Albion Financial Group
Utah
$919K
TYCC
33
Texas Yale Capital Corp
Florida
$817K +$30.7K +1,443 +4%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$784K +$767K +36,046 New
BCI
35
Brinker Capital Investments
Pennsylvania
$783K +$766K +36,000 New
UCFA
36
United Capital Financial Advisors
Texas
$774K -$89.8K -4,220 -11%
AssetMark Inc
37
AssetMark Inc
California
$765K -$47.5K -2,235 -6%
Barclays
38
Barclays
United Kingdom
$736K -$21.3K -1,000 -3%
RJA
39
Raymond James & Associates
Florida
$697K +$682K +32,079 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$679K -$19.9K -937 -3%
SAM
41
Silvercrest Asset Management
New York
$550K -$137K -6,447 -20%
EHC
42
Everett Harris & Co
California
$491K -$149K -7,000 -24%
LTI
43
Laffer Tengler Investments
Tennessee
$490K +$479K +22,523 New
LPL Financial
44
LPL Financial
California
$467K -$427K -20,060 -48%
GAM
45
Gould Asset Management
California
$448K
KM
46
Kalos Management
Georgia
$444K +$34.5K +1,624 +9%
SAS
47
Stelac Advisory Services
New York
$419K +$127K +5,987 +45%
PVH
48
Psagot Value Holdings
Israel
$413K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$412K -$532 -25 -0.1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$409K +$9.7K +456 +2%

EWS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2016, worth a combined $210M — up 17% from $179M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.6M. The largest seller was Citigroup, cutting an estimated $5.06M.

  • 122 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $210M of iShares MSCI Singapore ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2016 was Wells Fargo, an estimated $32.6M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2016 was Citigroup, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.