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iShares MSCI Singapore ETF

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53%20.78% (+0.24%)

4% less funds holding

Funds holding: 169163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
25
Calls
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
51
Legacy Capital Partners
Wisconsin
$1M -$1.79K -70 -0.2%
BCM
52
Bluefin Capital Management
New York
$998K -$913K -35,743 -48%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$945K +$337K +13,186 +56%
MM
54
Main Management
California
$893K
Axa
55
Axa
France
$745K
CA
56
Commerzbank Aktiengesellschaft
Germany
$725K +$178K +6,975 +33%
LCM
57
Landscape Capital Management
New Jersey
$710K -$391K -15,322 -36%
GAM
58
Gould Asset Management
California
$649K -$69.7K -2,728 -10%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$637K -$165K -6,445 -21%
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$631K -$81.6K -3,195 -11%
SAM
61
Sequent Asset Management
Texas
$605K -$21.4K -836 -3%
TSS
62
Two Sigma Securities
New York
$579K +$578K +22,607 New
BG
63
Bahl & Gaynor
Ohio
$578K -$18.1K -710 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$546K +$123K +4,832 +29%
SAS
65
Stelac Advisory Services
New York
$525K +$524K +20,499 New
PVH
66
Psagot Value Holdings
Israel
$490K
Credit Agricole
67
Credit Agricole
France
$480K +$479K +18,740 New
FTUS
68
Flow Traders U.S.
New York
$474K -$5.97M -233,564 -93%
BFS
69
Bradley Foster & Sargent
Connecticut
$462K -$346K -13,524 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$452K +$103K +4,035 +30%
WCM
71
Weatherstone Capital Management
Colorado
$434K -$103K -4,012 -19%
QCMC
72
Quantum Capital Management (California)
California
$425K -$25.5K -999 -6%
OFG
73
OTA Financial Group
New York
$421K +$421K +16,462 New
Northern Trust
74
Northern Trust
Illinois
$402K -$80.5K -3,150 -17%
CNB
75
City National Bank
California
$397K +$1.51K +59 +0.4%

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.