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iShares MSCI Singapore ETF

174 hedge funds and large institutions have $475M invested in iShares MSCI Singapore ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 20.53%20.66% (+0.14%)

2% less funds holding

Funds holding: 178174 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.11M

92% less capital invested

Capital invested by funds: $5.67B → $475M (-$5.2B)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
66
Closed
26
Calls
$432K
Puts
$1.11M
Net Calls
-$681K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$1.05M +$134K +5,000 +14%
CHFS
52
Cobble Hill Financial Services
New Jersey
$988K
DADC
53
D.A. Davidson & Co
Montana
$970K -$13K -485 -1%
1GA
54
1st Global Advisors
Texas
$936K -$75.2K -2,794 -7%
PI
55
Placemark Investments
Illinois
$909K +$262K +9,735 +39%
MM
56
Main Management
California
$861K +$64.3K +2,391 +8%
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$857K +$15.1K +560 +2%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$846K +$1.32K +49 +0.2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$777K -$134K -4,997 -14%
Axa
60
Axa
France
$767K -$1.02M -37,907 -57%
Northern Trust
61
Northern Trust
Illinois
$718K +$73.1K +2,716 +11%
CC
62
Curian Capital
Colorado
$717K +$252K +9,382 +53%
BG
63
Bahl & Gaynor
Ohio
$680K -$5.35K -199 -0.8%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$675K -$1.79M -66,700 -72%
RC
65
Roundview Capital
New Jersey
$666K +$136K +5,062 +25%
BPC
66
Banque Pictet & Cie
Switzerland
$656K +$670K +24,900 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$653K +$379K +14,075 +131%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$634K
MJRIC
69
Mogy Joel R Investment Counsel
California
$619K -$5.38K -200 -0.8%
GAM
70
Gould Asset Management
California
$603K +$67.7K +2,515 +12%
SAM
71
Sequent Asset Management
Texas
$587K
US Bancorp
72
US Bancorp
Minnesota
$542K -$834K -31,000 -60%
VKH
73
Virtu KCG Holdings
New York
$542K +$553K +20,572 New
QCMC
74
Quantum Capital Management (California)
California
$527K +$14.4K +537 +3%
CIC
75
Carnegie Investment Counsel
Ohio
$521K +$104K +3,882 +24%

EWS Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2013, worth a combined $475M — down 92% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWS and 23 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was UBS, adding an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 174 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2013, down from 178 in Q3 2013.
  • Funds reported $475M of iShares MSCI Singapore ETF stock for Q4 2013, down 92% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q4 2013 and 26 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2013 was UBS, an estimated $14.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2013 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.