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iShares MSCI Singapore ETF

110 hedge funds and large institutions have $291M invested in iShares MSCI Singapore ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118,340% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $5K

4.4% less ownership

Funds ownership: 53.71%49.31% (-4.4%)

18% less funds holding

Funds holding: 134110 (-24)

26% less capital invested

Capital invested by funds: $394M → $291M (-$103M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

Holders
110
Holders Change
-24
Holders Change %
-17.91%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
40
Closed
34
Calls
$5.92M
Puts
$5K
Net Calls
+$5.92M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$524K -$19.1K -804 -4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$524K +$13.7K +575 +3%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$513K -$514K -21,575 -51%
BPC
54
Banque Pictet & Cie
Switzerland
$478K +$190K +8,000 +68%
KM
55
Kalos Management
Georgia
$432K -$3.64K -153 -0.8%
TAMH
56
Taikang Asset Management (HK)
Hong Kong
$396K
QCMC
57
Quantum Capital Management (California)
California
$330K -$8.02K -337 -2%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$320K -$5.74M -241,148 -95%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$316K -$2.54M -106,843 -89%
Citigroup
60
Citigroup
New York
$313K -$1.46M -61,493 -83%
Northern Trust
61
Northern Trust
Illinois
$287K -$127K -5,327 -31%
CIM
62
Contravisory Investment Management
Massachusetts
$217K +$4.31K +181 +2%
ANB
63
Amarillo National Bank
Texas
$216K
SAS
64
Stelac Advisory Services
New York
$214K -$66.4K -2,790 -24%
OIA
65
OneDigital Investment Advisors
Kansas
$212K
PNAA
66
Pictet North America Advisors
Switzerland
$211K +$207K +8,695 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$177K -$256K -10,748 -60%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$170K +$155K +6,500 +1,300%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$161K -$10.7K -450 -6%
TRCT
70
Tower Research Capital (TRC)
New York
$119K +$115K +4,833 +5,620%
SPIA
71
Steward Partners Investment Advisory
New York
$99K -$14.4K -603 -13%
Barclays
72
Barclays
United Kingdom
$81K
US Bancorp
73
US Bancorp
Minnesota
$57K
WT
74
Whittier Trust
California
$57K
CG
75
Cutler Group
California
$53K +$21.4K +900 +69%

EWS Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2018, worth a combined $291M — down 26% from $394M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWS and 10 opened new positions — a net loss of 24 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.94M. The largest seller was LPL Financial, cutting an estimated $32.2M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $291M of iShares MSCI Singapore ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Singapore ETF positions in Q3 2018 and 34 closed out, a net change of -24 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $7.94M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2018 was LPL Financial, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.