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iShares MSCI Singapore ETF

116 hedge funds and large institutions have $251M invested in iShares MSCI Singapore ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $303K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 110116 (+6)

0.97% more ownership

Funds ownership: 49.31%50.28% (+0.97%)

14% less capital invested

Capital invested by funds: $291M → $251M (-$40.1M)

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
15
Reduced
43
Closed
19
Calls
$4.87M
Puts
$303K
Net Calls
+$4.56M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$2.03M +$515K +22,720 +33%
GH
27
GAM Holding
Switzerland
$1.99M +$67.9K +3,000 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.6M -$26.2K -1,155 -2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.55M -$29.1K -1,284 -2%
TYCC
30
Texas Yale Capital Corp
Florida
$1.45M +$336K +14,825 +29%
Axa
31
Axa
France
$1.43M +$145K +6,400 +11%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$1.41M -$165K -7,298 -10%
EF
33
Empirical Finance
Pennsylvania
$1.24M
CS
34
Credit Suisse
Switzerland
$1.24M +$1.27M +55,943 New
LPL Financial
35
LPL Financial
California
$1.21M -$31.4K -1,386 -2%
ZIM
36
Zacks Investment Management
Illinois
$1.16M -$531K -23,427 -31%
OMC
37
Old Mission Capital
Illinois
$1.09M -$243K -10,725 -18%
Wells Fargo
38
Wells Fargo
California
$1.04M -$5.28M -233,226 -83%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$968K -$27.9K -1,234 -3%
AFG
40
Albion Financial Group
Utah
$934K
N
41
Natixis
France
$813K +$116K +5,124 +16%
IC
42
InterOcean Capital
Illinois
$754K +$1.2K +53 +0.2%
PTC
43
Private Trust Company
Ohio
$586K
TD Asset Management
44
TD Asset Management
Ontario, Canada
$514K +$38.1K +1,683 +8%
BPC
45
Banque Pictet & Cie
Switzerland
$435K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$418K -$1.19M -52,720 -74%
JIR
47
James Investment Research
Ohio
$415K -$93.5K -4,130 -18%
6M
48
6 Meridian
Kansas
$396K -$112K -4,943 -22%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$389K +$398K +17,585 New
OIA
50
OneDigital Investment Advisors
Kansas
$384K +$195K +8,625 +99%

EWS Hedge Fund Activity: Q4 2018 in Review

116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2018, worth a combined $251M — down 14% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWS positions and 19 closed out — a net gain of 7 holders — while 15 added to existing stakes and 43 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.78M. The largest seller was CIBC World Market, exiting entirely with an estimated $6.35M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $251M of iShares MSCI Singapore ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Singapore ETF positions in Q4 2018 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $7.78M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2018 was CIBC World Market, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2018.