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iShares MSCI Singapore ETF

165 hedge funds and large institutions have $427M invested in iShares MSCI Singapore ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 20.66%21.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 174165 (-9)

10% less capital invested

Capital invested by funds: $475M → $427M (-$47.7M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $831K | Put options by funds: $4.42M

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
62
Closed
31
Calls
$831K
Puts
$4.42M
Net Calls
-$3.59M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
76
NatWest Group
United Kingdom
$370K -$112K -4,463 -24%
SB
77
Suntrust Banks
Georgia
$365K +$79.7K +3,163 +29%
CIC
78
Carnegie Investment Counsel
Ohio
$361K -$150K -5,945 -30%
VFS
79
VSR Financial Services
Kansas
$361K -$18.7K -741 -5%
HS
80
HighVista Strategies
Massachusetts
$344K +$7.55K +300 +2%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$337K -$353 -14 -0.1%
GC
82
Gruss & Co
Florida
$330K
PI
83
Placemark Investments
Illinois
$311K -$570K -22,630 -66%
1IA
84
1834 Investment Advisors
Wisconsin
$310K -$58.1K -2,307 -16%
YMRC
85
Yorktown Management & Research Company
Virginia
$300K
US Bancorp
86
US Bancorp
Minnesota
$294K -$235K -9,325 -45%
OC
87
Oppenheimer & Co
New York
$288K -$25.8K -1,025 -8%
CS
88
Comerica Securities
Michigan
$261K +$252K +9,998 New
CA
89
Commerzbank Aktiengesellschaft
Germany
$257K -$118K -4,675 -32%
GEM
90
Global Endowment Management
North Carolina
$255K
AL
91
Aspiriant LLC
California
$247K
JIC
92
Johnson Investment Counsel
Ohio
$236K -$32.7K -1,300 -13%
ST
93
Spot Trading
Illinois
$234K +$225K +8,950 New
ANB
94
Amarillo National Bank
Texas
$232K
AA
95
AlphaMark Advisors
Kentucky
$222K +$2.52K +100 +1%
GA
96
Geneva Advisors
Illinois
$206K -$77.6K -3,080 -28%
KeyBank National Association
97
KeyBank National Association
Ohio
$191K -$146K -5,799 -44%
OFS
98
Orrstown Financial Services
Pennsylvania
$191K -$37.8K -1,500 -17%
Brown Advisory
99
Brown Advisory
Maryland
$183K
MC
100
Moors & Cabot
Massachusetts
$182K +$175K +6,959 New

EWS Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $427M — down 10% from $475M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWS and 23 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 165 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $427M of iShares MSCI Singapore ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $8.59M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2014 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2014.