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iShares MSCI Singapore ETF

171 hedge funds and large institutions have $395M invested in iShares MSCI Singapore ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 20.79%20.43% (-0.36%)

1% less funds holding

Funds holding: 172171 (-1)

4% less capital invested

Capital invested by funds: $413M → $395M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
45
Reduced
61
Closed
15
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$1.08M +$29.2K +1,056 +3%
LCP
52
Legacy Capital Partners
Wisconsin
$1.05M -$78.7K -2,850 -7%
BFS
53
Bradley Foster & Sargent
Connecticut
$943K -$73K -2,643 -7%
MM
54
Main Management
California
$931K
PVH
55
Psagot Value Holdings
Israel
$915K -$1.13M -41,002 -54%
AssetMark Inc
56
AssetMark Inc
California
$890K +$922K +33,371 New
Goldman Sachs
57
Goldman Sachs
New York
$813K -$2.96M -107,188 -78%
JP Morgan Chase
58
JP Morgan Chase
New York
$793K -$311K -11,264 -27%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$786K -$13.8K -500 -2%
Axa
60
Axa
France
$777K
GAM
61
Gould Asset Management
California
$770K +$7.96K +288 +1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$695K +$171K +6,193 +31%
BG
63
Bahl & Gaynor
Ohio
$682K -$3.45K -125 -0.5%
ACM
64
Aviance Capital Management
Florida
$674K +$68.8K +2,491 +11%
BPC
65
Banque Pictet & Cie
Switzerland
$664K
WCM
66
Weatherstone Capital Management
Colorado
$656K -$1.07M -38,606 -61%
SAM
67
Sequent Asset Management
Texas
$653K +$4.83K +175 +0.7%
CA
68
Commerzbank Aktiengesellschaft
Germany
$641K +$290K +10,498 +78%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$634K -$5.3M -191,778 -89%
MJRIC
70
Mogy Joel R Investment Counsel
California
$627K
Northern Trust
71
Northern Trust
Illinois
$613K +$13.8K +500 +2%
VKH
72
Virtu KCG Holdings
New York
$510K +$326K +11,809 +161%
QCMC
73
Quantum Capital Management (California)
California
$507K -$19.6K -708 -4%
IFS
74
Ifrah Financial Services
Arkansas
$483K +$6.71K +243 +1%
RBC
75
Ronald Blue & Co
Georgia
$460K -$505K -18,283 -51%

EWS Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2014, worth a combined $395M — down 4.5% from $413M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWS and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 45 added.

The largest buyer was Wells Fargo, adding an estimated $7.38M. The largest seller was Envestnet Asset Management, cutting an estimated $6.3M.

  • 171 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $395M of iShares MSCI Singapore ETF stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Singapore ETF positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2014 was Wells Fargo, an estimated $7.38M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.