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iShares MSCI Singapore ETF

118 hedge funds and large institutions have $230M invested in iShares MSCI Singapore ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $210M → $230M (+$19.5M)

1.06% more ownership

Funds ownership: 18.71%19.77% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3% less funds holding

Funds holding: 122118 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.24M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
34
Closed
18
Calls
$5.83M
Puts
$7.24M
Net Calls
-$1.41M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
51
Kalos Management
Georgia
$451K +$8.02K +369 +2%
SAS
52
Stelac Advisory Services
New York
$439K +$21.1K +969 +5%
JP Morgan Chase
53
JP Morgan Chase
New York
$435K +$39.2K +1,803 +10%
BPCA
54
Bank Pictet & Cie (Asia)
Singapore
$419K +$420K +19,312 New
PVH
55
Psagot Value Holdings
Israel
$413K
BPCE
56
Bank Pictet & Cie (Europe)
Germany
$389K
QCMC
57
Quantum Capital Management (California)
California
$380K +$3.81K +175 +1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$351K +$298K +13,715 +560%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$347K -$332K -15,284 -49%
JIR
60
James Investment Research
Ohio
$308K -$19K -875 -6%
IC
61
InterOcean Capital
Illinois
$299K +$77.5K +3,565 +35%
TSS
62
Two Sigma Securities
New York
$298K +$298K +13,722 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$262K +$29.3K +1,346 +13%
ED
64
Exane Derivatives
France
$259K -$9.33K -429 -3%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$246K +$2.67K +123 +1%
EHC
66
Everett Harris & Co
California
$243K -$248K -11,400 -50%
CS
67
Credit Suisse
Switzerland
$237K +$32.5K +1,496 +16%
RHJA
68
Rice Hall James & Associates
California
$230K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$229K -$183K -8,434 -44%
CSA
70
Cottage Street Advisors
Massachusetts
$228K -$65.3K -3,001 -22%
Squarepoint
71
Squarepoint
New York
$225K +$225K +10,361 New
N
72
Natixis
France
$217K +$76.1K +3,500 +54%
GEM
73
Global Endowment Management
North Carolina
$212K
TD Asset Management
74
TD Asset Management
Ontario, Canada
$207K +$174K +7,980 New
Northern Trust
75
Northern Trust
Illinois
$195K

EWS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2016, worth a combined $230M — up 9.3% from $210M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $3.19M.

  • 118 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $230M of iShares MSCI Singapore ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2016 was Bessemer Group, an estimated $10.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2016.