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iShares MSCI Singapore ETF

116 hedge funds and large institutions have $251M invested in iShares MSCI Singapore ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $303K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 110116 (+6)

0.97% more ownership

Funds ownership: 49.31%50.28% (+0.97%)

14% less capital invested

Capital invested by funds: $291M → $251M (-$40.1M)

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
15
Reduced
43
Closed
19
Calls
$4.87M
Puts
$303K
Net Calls
+$4.56M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$369K +$379K +16,731 New
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$361K
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$358K +$367K +16,195 New
KM
54
Kalos Management
Georgia
$355K -$43.3K -1,913 -11%
Wolverine Trading
55
Wolverine Trading
Illinois
$354K +$363K +16,039 New
Renaissance Technologies
56
Renaissance Technologies
New York
$327K +$335K +14,800 New
QCMC
57
Quantum Capital Management (California)
California
$300K -$838 -37 -0.3%
RIA
58
Regal Investment Advisors
Michigan
$279K +$286K +12,640 New
DS
59
DRW Securities
Illinois
$278K +$285K +12,598 New
Northern Trust
60
Northern Trust
Illinois
$269K +$7.72K +341 +3%
TSS
61
Two Sigma Securities
New York
$265K +$271K +11,981 New
Goldman Sachs
62
Goldman Sachs
New York
$247K +$253K +11,165 New
AG
63
Advisor Group
Arizona
$224K -$280K -12,374 -55%
Barclays
64
Barclays
United Kingdom
$221K +$151K +6,670 +199%
GAM
65
Gould Asset Management
California
$217K -$291K -12,860 -57%
IFS
66
Ifrah Financial Services
Arkansas
$212K +$217K +9,574 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$207K -$87.1K -3,847 -29%
AGA
68
Accuvest Global Advisors
Utah
$203K +$208K +9,191 New
Citigroup
69
Citigroup
New York
$199K -$89.5K -3,951 -31%
CIM
70
Contravisory Investment Management
Massachusetts
$186K -$12.5K -552 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$155K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$130K -$32.1K -1,419 -20%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$93K -$56.3K -2,486 -37%
ALAM
74
Asahi Life Asset Management
Japan
$59K +$60.7K +2,680 New
Simplex Trading
75
Simplex Trading
Illinois
$58K +$59.5K +2,627 New

EWS Hedge Fund Activity: Q4 2018 in Review

116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2018, worth a combined $251M — down 14% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWS positions and 19 closed out — a net gain of 7 holders — while 15 added to existing stakes and 43 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.78M. The largest seller was CIBC World Market, exiting entirely with an estimated $6.35M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $251M of iShares MSCI Singapore ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Singapore ETF positions in Q4 2018 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $7.78M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2018 was CIBC World Market, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2018.