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iShares MSCI Singapore ETF
EWS

120 hedge funds and large institutions have $330M invested in iShares MSCI Singapore ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $314M → $330M (+$16.2M)

0.15% more ownership

Funds ownership: 46.77% → 46.92% (+0.15%)

0% more funds holding

Funds holding: 120 → 120 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

11% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $6.14M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
22
Calls
$5.47M
Puts
$6.14M
Net Calls
-$669K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$12.9M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$6.95M
3
UONDDL
University of Notre Dame du Lac
Indiana
+$4.78M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.6M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.6M
2
Goldman Sachs
Goldman Sachs
New York
-$7.89M
3
MCM
Moore Capital Management
New York
-$5.19M
4
Aviva
Aviva
United Kingdom
-$4.5M
5
UBS Group
UBS Group
Switzerland
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.83M -$532K -19,749 -16%
BCM
27
Barometer Capital Management
Ontario, Canada
$2.69M +$531K +19,700 +24%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.44M -$11.6M -429,231 -82%
GH
29
GAM Holding
Switzerland
$2.32M +$94.3K +3,500 +4%
Citigroup
30
Citigroup
New York
$2.29M +$366K +13,592 +19%
UCFA
31
United Capital Financial Advisors
Texas
$2.29M -$260K -9,638 -10%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.26M +$1.48M +55,068 +186%
ZIM
33
Zacks Investment Management
Illinois
$2.05M +$2.07M +76,792 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.97M -$143K -5,319 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$1.93M +$1.95M +72,230 New
Squarepoint
36
Squarepoint
New York
$1.9M +$1.92M +71,096 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.84M +$71.2K +2,642 +4%
CA
38
Commerzbank Aktiengesellschaft
Germany
$1.7M -$1.32M -48,895 -43%
LPL Financial
39
LPL Financial
California
$1.66M -$17.1K -636 -1%
BFA
40
Beaumont Financial Advisors
Massachusetts
$1.66M +$1.67M +62,143 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.61M -$256K -9,487 -14%
AGA
42
Accuvest Global Advisors
Utah
$1.5M +$1.51M +56,187 New
AIA
43
AGF Investments America
Ontario, Canada
$1.45M +$598K +22,184 +69%
Axa
44
Axa
France
$1.39M – – –
TYCC
45
Texas Yale Capital Corp
Florida
$1.36M +$25.6K +950 +2%
EF
46
Empirical Finance
Pennsylvania
$1.34M +$115K +4,256 +8%
AFG
47
Albion Financial Group
Utah
$1.13M – – –
Stifel Financial
48
Stifel Financial
Missouri
$1.04M +$38K +1,410 +4%
EVM
49
Eaton Vance Management
Massachusetts
$1.01M +$1.02M +37,986 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$975K +$2.67K +99 +0.3%
1
2
3 4 5

EWS Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2018, worth a combined $330M — up 5.2% from $314M a quarter earlier.

Fund positioning in EWS was balanced in Q1 2018: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $12.9M. The largest seller was HSBC Holdings, cutting an estimated $11.6M.

  • 120 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $330M of iShares MSCI Singapore ETF stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q1 2018 and 22 closed out, a net change of 0 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2018 was AGF Investments Inc, an estimated $12.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2018 was HSBC Holdings, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.