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iShares MSCI Singapore ETF
EWS

89 hedge funds and large institutions have $256M invested in iShares MSCI Singapore ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.18% more ownership

Funds ownership: 40.81% → 40.99% (+0.18%)

8% less capital invested

Capital invested by funds: $278M → $256M (-$22.1M)

12% less funds holding

Funds holding: 101 → 89 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $802K | Put options by funds: $11.3M

Holders
89
Holders Change
-12
Holders Change %
-11.88%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
21
Closed
16
Calls
$802K
Puts
$11.3M
Net Calls
-$10.5M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
2
Jane Street
Jane Street
New York
+$5.27M
3
PAG
Private Advisor Group
New Jersey
+$3.15M
4
Millennium Management
Millennium Management
New York
+$2.16M
5
FTUS
Flow Traders U.S.
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.89M
3
OMC
Old Mission Capital
Illinois
-$6.82M
4
Morgan Stanley
Morgan Stanley
New York
-$6.37M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.87M – – –
ECM
27
Evergreen Capital Management
Washington
$1.66M +$77.3K +3,328 +5%
EH
28
Equitable Holdings
New York
$1.32M -$149K -6,400 -10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.31M -$107K -4,612 -8%
SPFA
30
Summit Place Financial Advisors
New Jersey
$915K +$10.5K +450 +1%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$843K +$24.3K +1,046 +3%
ECM
32
ExodusPoint Capital Management
New York
$796K – – –
Lido Advisors
33
Lido Advisors
California
$776K +$72K +3,098 +10%
Barclays
34
Barclays
United Kingdom
$745K +$760K +32,729 New
TYCC
35
Texas Yale Capital Corp
Florida
$740K – – –
PTC
36
Private Trust Company
Ohio
$740K +$27.2K +1,172 +4%
LPL Financial
37
LPL Financial
California
$636K +$283K +12,160 +77%
IAIM
38
International Assets Investment Management
Florida
$589K +$16.1K +694 +7%
OMC
39
Old Mission Capital
Illinois
$588K -$6.82M -293,571 -92%
G
40
GenTrust
Florida
$536K -$34K -1,465 -6%
GAM
41
Gould Asset Management
California
$434K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$430K +$8.67K +373 +2%
Wells Fargo
43
Wells Fargo
California
$428K -$255K -10,972 -37%
GA
44
GFS Advisors
Texas
$298K -$75.8K -3,262 -20%
US Bancorp
45
US Bancorp
Minnesota
$291K – – –
FNBT
46
FineMark National Bank & Trust
Florida
$285K – – –
Stifel Financial
47
Stifel Financial
Missouri
$277K -$5.58K -240 -2%
Goldman Sachs
48
Goldman Sachs
New York
$261K +$266K +11,463 New
ZIM
49
Zacks Investment Management
Illinois
$253K -$76.1K -3,276 -23%
RJA
50
Raymond James & Associates
Florida
$252K -$4.65K -200 -2%
1
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3 4 5

EWS Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2021, worth a combined $256M — down 7.9% from $278M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was AGF Investments Inc, cutting an estimated $11.3M.

  • 89 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $256M of iShares MSCI Singapore ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Singapore ETF positions in Q3 2021 and 16 closed out, a net change of -11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2021 was Citadel Advisors, an estimated $11.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2021 was AGF Investments Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.