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iShares MSCI Singapore ETF

110 hedge funds and large institutions have $291M invested in iShares MSCI Singapore ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118,340% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $5K

4.4% less ownership

Funds ownership: 53.71%49.31% (-4.4%)

18% less funds holding

Funds holding: 134110 (-24)

26% less capital invested

Capital invested by funds: $394M → $291M (-$103M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

Holders
110
Holders Change
-24
Holders Change %
-17.91%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
40
Closed
34
Calls
$5.92M
Puts
$5K
Net Calls
+$5.92M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.77M +$1.54M +64,741 +130%
AIA
27
AGF Investments America
Ontario, Canada
$2.65M +$42.9K +1,800 +2%
GH
28
GAM Holding
Switzerland
$2.11M
ZIM
29
Zacks Investment Management
Illinois
$1.85M -$25.6K -1,074 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$1.79M -$38.7K -1,625 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.74M -$110K -4,637 -6%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.74M -$1.61M -67,777 -49%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$1.73M -$7.88K -331 -0.5%
CA
34
Commerzbank Aktiengesellschaft
Germany
$1.67M -$643K -27,004 -28%
OMC
35
Old Mission Capital
Illinois
$1.46M -$2.04M -85,614 -59%
Axa
36
Axa
France
$1.41M
EF
37
Empirical Finance
Pennsylvania
$1.37M +$14.2K +598 +1%
LPL Financial
38
LPL Financial
California
$1.36M -$32.2M -1,352,191 -96%
TYCC
39
Texas Yale Capital Corp
Florida
$1.24M
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.09M -$632K -26,534 -37%
AFG
41
Albion Financial Group
Utah
$1.03M
CWM
42
Cornerstone Wealth Management
Missouri
$950K +$378K +15,870 +208%
IC
43
InterOcean Capital
Illinois
$827K +$104K +4,379 +15%
GEM
44
Global Endowment Management
North Carolina
$815K
N
45
Natixis
France
$768K +$515K +21,645 +216%
PTC
46
Private Trust Company
Ohio
$643K -$20.3K -851 -3%
JIR
47
James Investment Research
Ohio
$556K +$28.6K +1,200 +6%
6M
48
6 Meridian
Kansas
$555K -$10.2K -428 -2%
GAM
49
Gould Asset Management
California
$551K -$6.07K -255 -1%
AG
50
Advisor Group
Arizona
$547K -$1.6M -67,184 -75%

EWS Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2018, worth a combined $291M — down 26% from $394M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWS and 10 opened new positions — a net loss of 24 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.94M. The largest seller was LPL Financial, cutting an estimated $32.2M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $291M of iShares MSCI Singapore ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Singapore ETF positions in Q3 2018 and 34 closed out, a net change of -24 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $7.94M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2018 was LPL Financial, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.