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iShares MSCI Singapore ETF

93 hedge funds and large institutions have $196M invested in iShares MSCI Singapore ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 8993 (+4)

4.82% less ownership

Funds ownership: 40.99%36.17% (-4.8%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

23% less capital invested

Capital invested by funds: $256M → $196M (-$60M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $10.1M

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
30
Closed
15
Calls
$3K
Puts
$10.1M
Net Calls
-$10M
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$1.71M +$1.56M +67,914 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.67M +$420K +18,259 +32%
ECM
28
Evergreen Capital Management
Washington
$1.63M +$74.2K +3,227 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$1.47M -$305K -13,270 -16%
Citigroup
30
Citigroup
New York
$1.28M -$843K -36,664 -38%
MGWM
31
Marks Group Wealth Management
Minnesota
$912K -$1.74M -75,841 -64%
SPFA
32
Summit Place Financial Advisors
New Jersey
$890K +$32.8K +1,425 +4%
EH
33
Equitable Holdings
New York
$842K -$432K -18,800 -32%
Lido Advisors
34
Lido Advisors
California
$720K -$9.48K -412 -1%
TYCC
35
Texas Yale Capital Corp
Florida
$661K -$36.8K -1,600 -5%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$626K -$173K -7,518 -20%
LPL Financial
37
LPL Financial
California
$587K -$11.3K -491 -2%
G
38
GenTrust
Florida
$566K +$67.4K +2,930 +12%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$562K +$604K +26,271 New
Citadel Advisors
40
Citadel Advisors
Florida
$561K -$21.5M -936,064 -97%
Goldman Sachs
41
Goldman Sachs
New York
$552K +$330K +14,357 +125%
NVCHI
42
New Vernon Capital Holdings II
New Jersey
$521K +$560K +24,338 New
EHC
43
Everett Harris & Co
California
$517K +$556K +24,175 New
GAM
44
Gould Asset Management
California
$444K +$39.1K +1,700 +9%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$396K -$8.26K -359 -2%
CCM
46
Crabel Capital Management
California
$363K +$390K +16,953 New
GA
47
GFS Advisors
Texas
$318K +$41.4K +1,800 +14%
ZIM
48
Zacks Investment Management
Illinois
$282K +$47.1K +2,049 +18%
FNBT
49
FineMark National Bank & Trust
Florida
$268K
Stifel Financial
50
Stifel Financial
Missouri
$260K +$69 +3 +0%

EWS Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2021, worth a combined $196M — down 23% from $256M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWS positions and 15 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $21.5M.

  • 93 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $196M of iShares MSCI Singapore ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Singapore ETF positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2021 was Millennium Management, an estimated $10.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2021 was Citadel Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2021.