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iShares MSCI Singapore ETF

169 hedge funds and large institutions have $5.7B invested in iShares MSCI Singapore ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more capital invested

Capital invested by funds: $395M → $5.7B (+$5.31B)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.1% more ownership

Funds ownership: 20.43%20.53% (+0.1%)

1% less funds holding

Funds holding: 171169 (-2)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
35
Reduced
62
Closed
23
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$1.12M -$211K -8,003 -16%
RJA
52
Raymond James & Associates
Florida
$1.1M -$308K -11,687 -22%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$1.07M +$15.1K +574 +1%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.04M -$65.6K -2,491 -6%
LCP
55
Legacy Capital Partners
Wisconsin
$1.02M -$1.32K -50 -0.1%
AssetMark Inc
56
AssetMark Inc
California
$939K +$66.3K +2,517 +8%
MM
57
Main Management
California
$913K
BFS
58
Bradley Foster & Sargent
Connecticut
$826K -$99.4K -3,775 -11%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$819K -$243K -9,219 -23%
CC
60
Curian Capital
Colorado
$788K +$793K +30,122 New
Axa
61
Axa
France
$762K
GAM
62
Gould Asset Management
California
$735K -$20.7K -785 -3%
BWFA
63
Baltimore-Washington Financial Advisors
Maryland
$728K -$42.1K -1,600 -5%
SAM
64
Sequent Asset Management
Texas
$640K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$628K -$55.4K -2,104 -8%
BPCE
66
Bank Pictet & Cie (Europe)
Germany
$621K +$625K +23,725 New
BG
67
Bahl & Gaynor
Ohio
$610K -$59.3K -2,250 -9%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$599K -$888K -33,729 -60%
CA
69
Commerzbank Aktiengesellschaft
Germany
$558K -$71K -2,694 -11%
WCM
70
Weatherstone Capital Management
Colorado
$548K -$95.7K -3,634 -15%
PVH
71
Psagot Value Holdings
Israel
$501K -$398K -15,125 -44%
MJRIC
72
Mogy Joel R Investment Counsel
California
$493K -$122K -4,650 -20%
Northern Trust
73
Northern Trust
Illinois
$493K -$109K -4,157 -18%
VCAM
74
Valentine Capital Asset Management
California
$491K +$494K +18,750 New
QCMC
75
Quantum Capital Management (California)
California
$461K -$36.3K -1,378 -7%

EWS Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2014, worth a combined $5.7B — up 1,344% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.27M. The largest seller was Atherton Lane Advisers, cutting an estimated $10.5M.

  • 169 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $5.7B of iShares MSCI Singapore ETF stock for Q4 2014, up 1,344% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2014 was Clark Capital Management Group, an estimated $4.27M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2014 was Atherton Lane Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.