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iShares MSCI Singapore ETF
EWS

120 hedge funds and large institutions have $314M invested in iShares MSCI Singapore ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $254M → $314M (+$59.7M)

9% more funds holding

Funds holding: 110 → 120 (+10)

4.01% more ownership

Funds ownership: 42.76% → 46.77% (+4%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.75M

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
14
Calls
–
Puts
$1.75M
Net Calls
-$1.75M
Net Calls Change
+$12.7M

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
+$20.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.83M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.78M
5
MCM
Moore Capital Management
New York
+$5.14M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$15.4M
2
Citigroup
Citigroup
New York
-$6.17M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$4.82M
4
OMC
Old Mission Capital
Illinois
-$1.96M
5
FTUS
Flow Traders U.S.
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$721K -$4.82M -187,433 -87%
PTC
52
Private Trust Company
Ohio
$687K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$683K +$677K +26,350 New
IC
54
InterOcean Capital
Illinois
$652K +$41.3K +1,608 +7%
AG
55
Advisor Group
Arizona
$637K +$251K +9,776 +66%
GAM
56
Gould Asset Management
California
$613K +$14.5K +563 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$552K -$94.9K -3,691 -15%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$547K +$542K +21,095 New
LTI
59
Laffer Tengler Investments
Tennessee
$488K -$14K -543 -3%
KM
60
Kalos Management
Georgia
$462K +$8.87K +345 +2%
6M
61
6 Meridian
Kansas
$459K +$456K +17,720 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$442K +$24.2K +942 +6%
BPCA
63
Bank Pictet & Cie (Asia)
Singapore
$441K -$204K -7,940 -32%
TAMH
64
Taikang Asset Management (HK)
Hong Kong
$423K +$420K +16,325 New
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$405K -$947K -36,838 -70%
QCMC
66
Quantum Capital Management (California)
California
$383K -$9.46K -368 -2%
CCM
67
Crabel Capital Management
California
$378K +$374K +14,566 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$366K -$29.3K -1,139 -7%
Northern Trust
69
Northern Trust
Illinois
$345K -$29.6K -1,150 -8%
OIA
70
OneDigital Investment Advisors
Kansas
$333K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$285K -$8.05K -313 -3%
H
72
Hexavest
Quebec, Canada
$261K -$96.7K -3,761 -27%
SAS
73
Stelac Advisory Services
New York
$243K -$437K -16,997 -64%
ANB
74
Amarillo National Bank
Texas
$231K – – –
BPC
75
Banque Pictet & Cie
Switzerland
$217K -$53.1K -2,065 -20%
1 2
3
4 5

EWS Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2017, worth a combined $314M — up 23% from $254M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 14 closed out — a net gain of 10 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $20.7M. The largest seller was Squarepoint, exiting entirely with an estimated $15.4M sold.

  • 120 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $314M of iShares MSCI Singapore ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2017 and 14 closed out, a net change of +10 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2017 was AGF Investments Inc, an estimated $20.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2017 was Squarepoint, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.