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iShares MSCI Singapore ETF
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Overview Fund Activity

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
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

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$9.36M
2
Ameriprise
2
Ameriprise
Minnesota
$8.95M
3
CS
3
Credit Suisse
Switzerland
$7.82M
4
AC
4
AFAM Capital
Texas
$3.76M
5
LPL Financial
5
LPL Financial
California
$3.86M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$77.7M
2
USAA
2
United Services Automobile Association
Texas
$0
3
ALA
3
Atherton Lane Advisers
California
$15.8M
4
CC
4
Cadinha & Co
Hawaii
$0
5
DSAM
5
Dock Street Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$940K +$101K +3,871 +12%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$933K +$933K +35,710 New
Creative Planning
53
Creative Planning
Kansas
$930K +$695K +26,601 +295%
KC
54
Kingfisher Capital
North Carolina
$916K +$916K +35,074 New
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$809K -$41.7K -1,595 -5%
Axa
56
Axa
France
$760K – – –
GAM
57
Gould Asset Management
California
$734K +$136K +5,205 +23%
CC
58
Curian Capital
Colorado
$725K +$13.4K +514 +2%
ACM
59
Avalon Capital Management
California
$710K +$710K +27,176 New
MM
60
Main Management
California
$687K -$166K -6,372 -19%
BG
61
Bahl & Gaynor
Ohio
$674K – – –
BPC
62
Banque Pictet & Cie
Switzerland
$663K +$13.1K +500 +2%
SAM
63
Sequent Asset Management
Texas
$621K +$39.2K +1,500 +7%
MJRIC
64
Mogy Joel R Investment Counsel
California
$614K – – –
HT
65
HAP Trading
New York
$594K +$594K +22,750 New
Northern Trust
66
Northern Trust
Illinois
$568K -$145K -5,545 -20%
ACM
67
Aviance Capital Management
Florida
$552K -$857K -32,798 -61%
CNB
68
City National Bank
California
$530K +$63.6K +2,438 +14%
QCMC
69
Quantum Capital Management (California)
California
$514K -$8.89K -340 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$479K -$291K -11,146 -38%
BBA
71
BLB&B Advisors
Pennsylvania
$467K – – –
Jane Street
72
Jane Street
New York
$440K -$74.3K -2,845 -14%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$436K -$211K -8,091 -33%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$387K +$75.3K +2,887 +24%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$384K -$99.3K -3,792 -21%
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