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iShares MSCI Singapore ETF
EWS

96 hedge funds and large institutions have $241M invested in iShares MSCI Singapore ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $193M → $241M (+$47.5M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 94 → 96 (+2)

2.87% less ownership

Funds ownership: 39.8% → 36.93% (-2.9%)

83% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $14.1M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
22
Closed
14
Calls
$2.44M
Puts
$14.1M
Net Calls
-$11.6M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$7.89M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$6.56M
3
UBS Group
UBS Group
Switzerland
+$6.1M
4
Morgan Stanley
Morgan Stanley
New York
+$5.83M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$15.6M
2
IG
ING Group
Netherlands
-$7.49M
3
AII
AGF Investments Inc
Ontario, Canada
-$2.97M
4
FTUS
Flow Traders U.S.
New York
-$2.35M
5
CS
Credit Suisse
Switzerland
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sepio Capital
Utah
$1.86M +$1.76M +86,408 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.76M – – –
Citigroup
28
Citigroup
New York
$1.68M +$1.52M +74,847 +2,135%
CS
29
Credit Suisse
Switzerland
$1.64M -$2.28M -112,057 -59%
ECM
30
Evergreen Capital Management
Washington
$1.39M +$55.3K +2,720 +4%
EH
31
Equitable Holdings
New York
$1.39M – – –
Wells Fargo
32
Wells Fargo
California
$1.15M -$1.02M -50,266 -48%
AFG
33
Albion Financial Group
Utah
$908K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$906K +$858K +42,194 New
TYCC
35
Texas Yale Capital Corp
Florida
$841K -$140K -6,875 -15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$790K +$16.1K +792 +2%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$763K -$111K -5,454 -13%
SPFA
38
Summit Place Financial Advisors
New Jersey
$736K +$19.4K +955 +3%
Lido Advisors
39
Lido Advisors
California
$688K +$652K +32,043 New
PTC
40
Private Trust Company
Ohio
$672K +$52.4K +2,578 +9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$603K +$571K +28,054 New
Squarepoint
42
Squarepoint
New York
$549K -$2.19M -107,664 -81%
6M
43
6 Meridian
Kansas
$534K +$5.55K +273 +1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$525K -$217K -10,646 -30%
Wolverine Trading
45
Wolverine Trading
Illinois
$492K +$103K +5,075 +29%
LPL Financial
46
LPL Financial
California
$474K +$27.8K +1,366 +7%
Stifel Financial
47
Stifel Financial
Missouri
$454K -$10.4K -512 -2%
BCM
48
Bluefin Capital Management
New York
$440K +$417K +20,500 New
GAM
49
Gould Asset Management
California
$437K +$76.1K +3,740 +23%
EVM
50
Eaton Vance Management
Massachusetts
$434K -$6.96K -342 -2%
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EWS Hedge Fund Activity: Q4 2020 in Review

96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2020, worth a combined $241M — up 25% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWS positions and 14 closed out — a net gain of 3 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $7.89M. The largest seller was SG Americas Securities, cutting an estimated $15.6M.

  • 96 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $241M of iShares MSCI Singapore ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Singapore ETF positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $7.89M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2020 was SG Americas Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.