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iShares MSCI Singapore ETF

113 hedge funds and large institutions have $259M invested in iShares MSCI Singapore ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $282K | Put options by funds: $239K

3% more capital invested

Capital invested by funds: $251M → $259M (+$7.58M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 116113 (-3)

3.19% less ownership

Funds ownership: 50.28%47.09% (-3.2%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
31
Closed
17
Calls
$282K
Puts
$239K
Net Calls
+$43K
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Accuvest Global Advisors
Utah
$1.75M +$1.51M +64,528 +702%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.72M +$51.4K +2,190 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.71M -$9.79K -417 -0.6%
ZIM
29
Zacks Investment Management
Illinois
$1.65M +$397K +16,914 +32%
Axa
30
Axa
France
$1.53M
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$1.42M +$1.4M +59,695 New
EF
32
Empirical Finance
Pennsylvania
$1.34M
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$1.31M -$191K -8,119 -13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.11M -$6.5M -277,183 -86%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.02M -$19.4K -828 -2%
AFG
36
Albion Financial Group
Utah
$1M
BPCE
37
Bank Pictet & Cie (Europe)
Germany
$854K +$844K +35,981 New
IC
38
InterOcean Capital
Illinois
$850K +$40K +1,705 +5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$781K +$329K +14,037 +74%
N
40
Natixis
France
$660K -$205K -8,737 -24%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$622K +$69.4K +2,957 +13%
LPL Financial
42
LPL Financial
California
$600K -$686K -29,231 -54%
PTC
43
Private Trust Company
Ohio
$560K -$68.1K -2,900 -11%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$544K +$538K +22,942 New
6M
45
6 Meridian
Kansas
$503K +$76.9K +3,277 +18%
GA
46
GFS Advisors
Texas
$481K +$475K +20,249 New
BPC
47
Banque Pictet & Cie
Switzerland
$467K
TAMH
48
Taikang Asset Management (HK)
Hong Kong
$387K
GAM
49
Gould Asset Management
California
$329K +$94.5K +4,025 +41%
QCMC
50
Quantum Capital Management (California)
California
$321K -$751 -32 -0.2%

EWS Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2019, worth a combined $259M — up 3% from $251M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWS and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was AGF Investments Inc, adding an estimated $16.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.31M sold.

  • 113 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $259M of iShares MSCI Singapore ETF stock for Q1 2019, up 3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2019 was AGF Investments Inc, an estimated $16.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.