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iShares MSCI Singapore ETF

165 hedge funds and large institutions have $427M invested in iShares MSCI Singapore ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 20.66%21.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 174165 (-9)

10% less capital invested

Capital invested by funds: $475M → $427M (-$47.7M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $831K | Put options by funds: $4.42M

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
62
Closed
31
Calls
$831K
Puts
$4.42M
Net Calls
-$3.59M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$940K +$97.5K +3,871 +12%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$933K +$899K +35,710 New
Creative Planning
53
Creative Planning
Kansas
$930K +$670K +26,601 +295%
KC
54
Kingfisher Capital
North Carolina
$916K +$883K +35,074 New
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$809K -$40.2K -1,595 -5%
Axa
56
Axa
France
$760K
GAM
57
Gould Asset Management
California
$734K +$131K +5,205 +23%
CC
58
Curian Capital
Colorado
$725K +$12.9K +514 +2%
ACM
59
Avalon Capital Management
California
$710K +$684K +27,176 New
MM
60
Main Management
California
$687K -$160K -6,372 -19%
BG
61
Bahl & Gaynor
Ohio
$674K
BPC
62
Banque Pictet & Cie
Switzerland
$663K +$12.6K +500 +2%
SAM
63
Sequent Asset Management
Texas
$621K +$37.8K +1,500 +7%
MJRIC
64
Mogy Joel R Investment Counsel
California
$614K
HT
65
HAP Trading
New York
$594K +$573K +22,750 New
Northern Trust
66
Northern Trust
Illinois
$568K -$140K -5,545 -20%
ACM
67
Aviance Capital Management
Florida
$552K -$826K -32,798 -61%
CNB
68
City National Bank
California
$530K +$61.4K +2,438 +14%
QCMC
69
Quantum Capital Management (California)
California
$514K -$8.56K -340 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$479K -$281K -11,146 -38%
BBA
71
BLB&B Advisors
Pennsylvania
$467K
Jane Street
72
Jane Street
New York
$440K -$71.6K -2,845 -14%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$436K -$204K -8,091 -33%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$387K +$72.7K +2,887 +24%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$384K -$95.5K -3,792 -21%

EWS Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $427M — down 10% from $475M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWS and 23 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 165 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $427M of iShares MSCI Singapore ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $8.59M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2014 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2014.