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iShares MSCI Singapore ETF
EWS

99 hedge funds and large institutions have $166M invested in iShares MSCI Singapore ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $3.17M

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.48% more ownership

Funds ownership: 42.08% → 42.57% (+0.48%)

10% less funds holding

Funds holding: 110 → 99 (-11)

30% less capital invested

Capital invested by funds: $236M → $166M (-$69.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
27
Closed
21
Calls
$8.46M
Puts
$3.17M
Net Calls
+$5.29M
Net Calls Change
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.66M
2
DS
DRW Securities
Illinois
+$5.33M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
4
CA
Continental Advisors
Utah
+$2.39M
5
H
Hexavest
Quebec, Canada
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.44M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.74M
3
WBG
Wharton Business Group
Pennsylvania
-$3.96M
4
JGUA
John G. Ullman & Associates
New York
-$2.84M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
26
Main Management
California
$850K -$548K -25,247 -34%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$835K -$75.4K -3,473 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$779K +$209K +9,629 +27%
TYCC
29
Texas Yale Capital Corp
Florida
$749K -$587K -27,075 -39%
AFG
30
Albion Financial Group
Utah
$733K – – –
Wells Fargo
31
Wells Fargo
California
$655K -$1.87M -86,151 -70%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$633K +$28.1K +1,295 +4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$560K +$165K +7,616 +31%
IC
34
InterOcean Capital
Illinois
$526K -$8.05K -371 -1%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$495K +$83.4K +3,845 +16%
IC
36
Innealta Capital
Texas
$468K +$586K +27,000 New
6M
37
6 Meridian
Kansas
$457K +$63.4K +2,920 +12%
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$415K – – –
CP
39
Camelot Portfolios
Ohio
$413K +$517K +23,822 New
PTC
40
Private Trust Company
Ohio
$409K – – –
LPL Financial
41
LPL Financial
California
$404K -$13.4K -618 -3%
TSS
42
Two Sigma Securities
New York
$363K +$454K +20,903 New
IAIM
43
International Assets Investment Management
Florida
$354K +$189K +8,725 New
EVM
44
Eaton Vance Management
Massachusetts
$333K +$417K +19,220 New
Simplex Trading
45
Simplex Trading
Illinois
$315K +$187K +8,635 +90%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$312K +$391K +17,999 New
G
47
GenTrust
Florida
$308K +$385K +17,765 New
BPC
48
Banque Pictet & Cie
Switzerland
$307K -$43.4K -2,000 -10%
Stifel Financial
49
Stifel Financial
Missouri
$298K +$18.1K +835 +5%
GAM
50
Gould Asset Management
California
$295K -$12.9K -595 -3%
1
2
3 4 5

EWS Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2020, worth a combined $166M — down 30% from $236M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWS and 14 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was SG Americas Securities, adding an estimated $7.66M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.

  • 99 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $166M of iShares MSCI Singapore ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Singapore ETF positions in Q1 2020 and 21 closed out, a net change of -7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2020 was SG Americas Securities, an estimated $7.66M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2020 was Morgan Stanley, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2020.