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iShares MSCI Singapore ETF

111 hedge funds and large institutions have $280M invested in iShares MSCI Singapore ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $231M → $280M (+$48.9M)

3.7% more ownership

Funds ownership: 43.85%47.55% (+3.7%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less funds holding

Funds holding: 116111 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $10K | Put options by funds: $12.3M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
31
Closed
18
Calls
$10K
Puts
$12.3M
Net Calls
-$12.3M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$2.7M +$14.1K +604 +0.5%
UCFA
27
United Capital Financial Advisors
Texas
$2.63M -$121K -5,157 -4%
MM
28
Main Management
California
$2.6M +$425K +18,181 +20%
N
29
Natixis
France
$2.45M +$586K +25,087 +32%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.82M +$1.01M +43,000 +126%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.76M +$74.2K +3,175 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.75M -$86.3K -3,694 -5%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.67M
CA
34
Commerzbank Aktiengesellschaft
Germany
$1.59M +$450K +19,260 +40%
PP
35
Prudential plc
United Kingdom
$1.52M +$1.5M +64,199 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.41M +$1.19M +50,870 +577%
LPL Financial
37
LPL Financial
California
$1.35M -$337K -14,427 -20%
1GA
38
1st Global Advisors
Texas
$1.25M +$43.7K +1,871 +4%
EF
39
Empirical Finance
Pennsylvania
$1.23M +$1.22M +52,051 New
Axa
40
Axa
France
$1.23M
TYCC
41
Texas Yale Capital Corp
Florida
$1.14M
AFG
42
Albion Financial Group
Utah
$998K
BPCA
43
Bank Pictet & Cie (Asia)
Singapore
$989K +$428K +18,330 +78%
Stifel Financial
44
Stifel Financial
Missouri
$852K -$57K -2,438 -6%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$797K +$15.8K +674 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$715K +$708K +30,272 New
GEM
47
Global Endowment Management
North Carolina
$709K
VKH
48
Virtu KCG Holdings
New York
$654K +$225K +9,610 +53%
PTC
49
Private Trust Company
Ohio
$626K -$2.03K -87 -0.3%
CS
50
Credit Suisse
Switzerland
$581K +$363K +15,550 +171%

EWS Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2017, worth a combined $280M — up 21% from $231M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $31.7M. The largest seller was Bessemer Group, exiting entirely with an estimated $8.1M sold.

  • 111 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $280M of iShares MSCI Singapore ETF stock for Q2 2017, up 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Singapore ETF positions in Q2 2017 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $31.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2017 was Bessemer Group, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2017.