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iShares MSCI Singapore ETF

122 hedge funds and large institutions have $210M invested in iShares MSCI Singapore ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $179M → $210M (+$31.1M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 119122 (+3)

1.91% more ownership

Funds ownership: 16.8%18.71% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

13% less call options, than puts

Call options by funds: $685K | Put options by funds: $790K

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
33
Closed
18
Calls
$685K
Puts
$790K
Net Calls
-$105K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$408K -$386K -18,128 -49%
JP Morgan Chase
52
JP Morgan Chase
New York
$396K -$215K -10,105 -36%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$390K +$381K +17,917 New
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$382K -$632K -29,684 -63%
QCMC
55
Quantum Capital Management (California)
California
$376K +$8.51K +400 +2%
GI
56
Glovista Investments
New Jersey
$345K +$338K +15,885 New
JIR
57
James Investment Research
Ohio
$327K +$146K +6,848 +84%
RIA
58
RPG Investment Advisory
California
$301K +$77.7K +3,650 +36%
CSA
59
Cottage Street Advisors
Massachusetts
$293K -$106K -5,000 -27%
ED
60
Exane Derivatives
France
$269K +$220K +10,320 +505%
CIA
61
Choate Investment Advisors
Massachusetts
$244K -$1.06M -49,950 -82%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$244K +$16.5K +777 +7%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$233K +$68K +3,195 +42%
RHJA
64
Rice Hall James & Associates
California
$230K
IC
65
InterOcean Capital
Illinois
$222K +$81.7K +3,838 +60%
GEM
66
Global Endowment Management
North Carolina
$212K
CS
67
Credit Suisse
Switzerland
$206K -$153K -7,200 -43%
Northern Trust
68
Northern Trust
Illinois
$195K
ANB
69
Amarillo National Bank
Texas
$193K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$193K +$189K +8,874 New
TRCT
71
Tower Research Capital (TRC)
New York
$182K +$178K +8,376 New
VF
72
Virtu Financial
New York
$177K -$60.6K -2,848 -26%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$165K +$10.2K +478 +7%
JIC
74
Johnson Investment Counsel
Ohio
$159K
N
75
Natixis
France
$141K +$138K +6,500 New

EWS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2016, worth a combined $210M — up 17% from $179M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.6M. The largest seller was Citigroup, cutting an estimated $5.06M.

  • 122 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $210M of iShares MSCI Singapore ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2016 was Wells Fargo, an estimated $32.6M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2016 was Citigroup, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.