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iShares MSCI Singapore ETF

172 hedge funds and large institutions have $413M invested in iShares MSCI Singapore ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 165172 (+7)

0.9% less ownership

Funds ownership: 21.69%20.79% (-0.9%)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.3M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
48
Reduced
57
Closed
14
Calls
Puts
$2.79M
Net Calls
-$2.79M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
51
Legacy Capital Partners
Wisconsin
$1.14M +$13.6K +500 +1%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.11M +$60.5K +2,224 +6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.07M +$122K +4,473 +13%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$1.06M +$90.8K +3,336 +9%
BFS
55
Bradley Foster & Sargent
Connecticut
$1.03M -$119K -4,380 -10%
RBC
56
Ronald Blue & Co
Georgia
$961K -$450K -16,529 -32%
MM
57
Main Management
California
$943K +$233K +8,570 +33%
Citigroup
58
Citigroup
New York
$905K -$2.02M -74,380 -69%
KC
59
Kingfisher Capital
North Carolina
$874K -$75.2K -2,762 -8%
Jane Street
60
Jane Street
New York
$822K +$368K +13,540 +80%
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$810K -$27.6K -1,015 -3%
Axa
62
Axa
France
$787K
GAM
63
Gould Asset Management
California
$773K +$13.2K +485 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$699K +$665K +24,435 +1,709%
BG
65
Bahl & Gaynor
Ohio
$694K -$3.92K -144 -0.6%
BPC
66
Banque Pictet & Cie
Switzerland
$673K -$13.6K -500 -2%
SAM
67
Sequent Asset Management
Texas
$657K +$14K +513 +2%
MJRIC
68
Mogy Joel R Investment Counsel
California
$635K
ACM
69
Aviance Capital Management
Florida
$616K +$44.9K +1,649 +8%
CC
70
Curian Capital
Colorado
$611K -$140K -5,134 -19%
Northern Trust
71
Northern Trust
Illinois
$609K +$21.4K +787 +4%
PI
72
Placemark Investments
Illinois
$551K +$232K +8,521 +72%
N
73
Natixis
France
$541K -$680K -25,000 -56%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$538K +$143K +5,250 +36%
QCMC
75
Quantum Capital Management (California)
California
$533K +$844 +31 +0.2%

EWS Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2014, worth a combined $413M — down 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Psagot Value Holdings, cutting an estimated $25.3M.

  • 172 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $413M of iShares MSCI Singapore ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2014 was Moore Capital Management, an estimated $5.47M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2014.