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iShares MSCI Singapore ETF
EWS

112 hedge funds and large institutions have $238M invested in iShares MSCI Singapore ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.4M

25.84% more ownership

Funds ownership: 19.77% → 45.61% (+26%)

3% more capital invested

Capital invested by funds: $230M → $238M (+$7.8M)

5% less funds holding

Funds holding: 118 → 112 (-6)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
40
Closed
27
Calls
$10M
Puts
$3.4M
Net Calls
+$6.61M
Net Calls Change
+$8.01M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.07M
3
IG
ING Group
Netherlands
+$4.36M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.94M
5
HT
HAP Trading
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.89M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$2.29M
4
MIP
Marietta Investment Partners
Wisconsin
-$1.4M
5
SG Americas Securities
SG Americas Securities
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.02M +$2.11M +101,135 New
LPL Financial
27
LPL Financial
California
$1.86M +$1.49M +71,302 +336%
MM
28
Main Management
California
$1.81M -$105K -5,006 -5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.81M -$752K -35,952 -28%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.75M -$58K -2,772 -3%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$1.68M -$171K -8,196 -9%
GH
32
GAM Holding
Switzerland
$1.66M – – –
N
33
Natixis
France
$1.62M +$1.49M +71,187 +712%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$1.41M – – –
1GA
35
1st Global Advisors
Texas
$1.11M -$62.3K -2,981 -5%
FTUS
36
Flow Traders U.S.
New York
$1.1M +$86.9K +4,158 +8%
TYCC
37
Texas Yale Capital Corp
Florida
$1.09M +$397K +19,004 +53%
Axa
38
Axa
France
$1.04M – – –
Nomura Holdings
39
Nomura Holdings
Japan
$952K +$987K +47,187 New
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$860K +$903K +43,175 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$854K +$563K +26,945 +169%
AFG
42
Albion Financial Group
Utah
$842K – – –
Stifel Financial
43
Stifel Financial
Missouri
$794K +$60.9K +2,914 +8%
Squarepoint
44
Squarepoint
New York
$735K +$555K +26,533 +256%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$652K -$15.3K -732 -2%
CA
46
Commerzbank Aktiengesellschaft
Germany
$573K -$9.16K -438 -2%
AssetMark Inc
47
AssetMark Inc
California
$549K -$67.8K -3,244 -11%
PTC
48
Private Trust Company
Ohio
$530K +$557K +26,622 New
CG
49
Cutler Group
California
$506K +$531K +25,389 New
SAM
50
Silvercrest Asset Management
New York
$484K -$63 -3 -0%
1
2
3 4 5

EWS Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2016, worth a combined $238M — up 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWS and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $5.89M.

  • 112 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2016, down from 118 in Q3 2016.
  • Funds reported $238M of iShares MSCI Singapore ETF stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q4 2016 and 27 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2016 was Ameriprise, an estimated $12.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2016 was Susquehanna International Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.