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iShares MSCI Singapore ETF
EWS

110 hedge funds and large institutions have $236M invested in iShares MSCI Singapore ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $374K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

9% more funds holding

Funds holding: 101 → 110 (+9)

5% more capital invested

Capital invested by funds: $226M → $236M (+$10.5M)

2.25% less ownership

Funds ownership: 44.33% → 42.08% (-2.2%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
19
Reduced
26
Closed
17
Calls
$1.93M
Puts
$374K
Net Calls
+$1.56M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$8.01M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.33M
3
PAG
Private Advisor Group
New Jersey
+$3.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.34M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$3.47M
3
Millennium Management
Millennium Management
New York
-$3.13M
4
Squarepoint
Squarepoint
New York
-$3M
5
GH
GAM Holding
Switzerland
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$1.28M -$11.2K -466 -0.9%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$1.25M +$33.1K +1,377 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.08M +$1.08M +44,908 New
AFG
29
Albion Financial Group
Utah
$1.02M – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$859K -$21.5K -894 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$852K +$848K +35,293 New
ECM
32
Evergreen Capital Management
Washington
$850K -$50K -2,082 -6%
IC
33
InterOcean Capital
Illinois
$741K -$71.8K -2,988 -9%
OPS
34
Orion Portfolio Solutions
Nebraska
$727K +$724K +30,126 New
CA
35
Continental Advisors
Utah
$724K +$721K +30,000 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$596K -$94K -3,914 -14%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$596K +$23.9K +994 +4%
H
38
Hexavest
Quebec, Canada
$586K +$584K +24,285 New
LPL Financial
39
LPL Financial
California
$577K -$52.4K -2,182 -8%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$577K +$575K +23,926 New
PTC
41
Private Trust Company
Ohio
$570K – – –
6M
42
6 Meridian
Kansas
$566K +$25.1K +1,043 +5%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$501K -$111K -4,632 -18%
BPC
44
Banque Pictet & Cie
Switzerland
$475K – – –
GAM
45
Gould Asset Management
California
$424K – – –
Stifel Financial
46
Stifel Financial
Missouri
$395K +$336 +14 +0.1%
OIA
47
OneDigital Investment Advisors
Kansas
$365K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$354K +$353K +14,675 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$330K +$57.1K +2,376 +21%
QCMC
50
Quantum Capital Management (California)
California
$326K – – –
1
2
3 4 5

EWS Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2019, worth a combined $236M — up 4.6% from $226M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWS positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $8.01M. The largest seller was UBS Group, cutting an estimated $7.34M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $236M of iShares MSCI Singapore ETF stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Singapore ETF positions in Q4 2019 and 17 closed out, a net change of +11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2019 was SG Americas Securities, an estimated $8.01M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2019 was UBS Group, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2019.