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iShares MSCI Singapore ETF
EWS

89 hedge funds and large institutions have $256M invested in iShares MSCI Singapore ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.18% more ownership

Funds ownership: 40.81% → 40.99% (+0.18%)

8% less capital invested

Capital invested by funds: $278M → $256M (-$22.1M)

12% less funds holding

Funds holding: 101 → 89 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $802K | Put options by funds: $11.3M

Holders
89
Holders Change
-12
Holders Change %
-11.88%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
21
Closed
16
Calls
$802K
Puts
$11.3M
Net Calls
-$10.5M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
2
Jane Street
Jane Street
New York
+$5.27M
3
PAG
Private Advisor Group
New Jersey
+$3.15M
4
Millennium Management
Millennium Management
New York
+$2.16M
5
FTUS
Flow Traders U.S.
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.89M
3
OMC
Old Mission Capital
Illinois
-$6.82M
4
Morgan Stanley
Morgan Stanley
New York
-$6.37M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$223K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$210K +$1.16K +50 +0.5%
BPC
53
Banque Pictet & Cie
Switzerland
$205K – – –
ANB
54
Amarillo National Bank
Texas
$203K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$202K – – –
SC
56
Solstein Capital
California
$178K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$171K +$49.7K +2,141 +40%
ZB
58
Zions Bancorporation
Utah
$167K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$148K +$9.69K +417 +7%
ALAM
60
Asahi Life Asset Management
Japan
$130K +$23.2K +1,000 +21%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$114K – – –
Optiver Holding
62
Optiver Holding
Netherlands
$104K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$58K +$116 +5 +0.2%
CC
64
Corsicana & Co
Texas
$50K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$44K – – –
HR
66
Howe & Rusling
New York
$42K +$43K +1,850 New
CG
67
Cutler Group
California
$35K -$33.9K -1,460 -49%
AA
68
Ancora Advisors
Ohio
$33K – – –
Simplex Trading
69
Simplex Trading
Illinois
$33K – – –
LWA
70
Lowe Wealth Advisors
Maryland
$27K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$25K – – –
EWM
72
Edge Wealth Management
New York
$24K – – –
FGAM
73
Financial Gravity Asset Management
Texas
$23K – – –
HWA
74
HHM Wealth Advisors
Tennessee
$22K – – –
William Blair & Company
75
William Blair & Company
Illinois
$15K -$4.69K -202 -23%
1 2
3
4 5

EWS Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2021, worth a combined $256M — down 7.9% from $278M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was AGF Investments Inc, cutting an estimated $11.3M.

  • 89 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $256M of iShares MSCI Singapore ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Singapore ETF positions in Q3 2021 and 16 closed out, a net change of -11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2021 was Citadel Advisors, an estimated $11.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2021 was AGF Investments Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.