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iShares MSCI Singapore ETF
EWS

169 hedge funds and large institutions have $5.7B invested in iShares MSCI Singapore ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more capital invested

Capital invested by funds: $395M → $5.7B (+$5.31B)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.1% more ownership

Funds ownership: 20.43% → 20.53% (+0.1%)

1% less funds holding

Funds holding: 171 → 169 (-2)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
35
Reduced
62
Closed
23
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$4.27M
2
FTUS
Flow Traders U.S.
New York
+$2.57M
3
BPC
Banque Pictet & Cie
Switzerland
+$2.29M
4
WIM
Windhaven Investment Management
Massachusetts
+$2.07M
5
BCM
Bluefin Capital Management
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
ALA
Atherton Lane Advisers
California
-$10.5M
2
SG Americas Securities
SG Americas Securities
New York
-$8.98M
3
Wells Fargo
Wells Fargo
California
-$7.18M
4
NEAM
New England Asset Management
Connecticut
-$6.67M
5
Bank of America
Bank of America
North Carolina
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
76
Ifrah Financial Services
Arkansas
$460K -$13.9K -527 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$431K -$680K -25,829 -61%
CNB
78
City National Bank
California
$404K +$2.06K +78 +0.5%
V
79
Veritable
Delaware
$392K +$164K +6,244 +71%
HS
80
HighVista Strategies
Massachusetts
$357K +$32.9K +1,250 +10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$356K +$359K +13,610 New
GH
82
GAM Holding
Switzerland
$353K – – –
VIA
83
Virtus Investment Advisers
Connecticut
$348K +$73.5K +2,790 +27%
GC
84
Gruss & Co
Florida
$330K – – –
N
85
Natixis
France
$327K -$65.9K -2,500 -17%
RBC
86
Ronald Blue & Co
Georgia
$326K -$126K -4,776 -28%
KIA
87
KCM Investment Advisors
California
$321K +$190K +7,216 +143%
YMRC
88
Yorktown Management & Research Company
Virginia
$301K – – –
1IA
89
1834 Investment Advisors
Wisconsin
$294K -$13.7K -520 -4%
GEM
90
Global Endowment Management
North Carolina
$256K – – –
AL
91
Aspiriant LLC
California
$248K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$246K +$172K +6,533 +226%
CIC
93
Carnegie Investment Counsel
Ohio
$243K -$112K -4,233 -31%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$243K – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$239K -$124K -4,717 -34%
ANB
96
Amarillo National Bank
Texas
$233K – – –
CNFG
97
Creegan & Nassoura Financial Group
New Hampshire
$228K +$229K +8,700 New
GA
98
Geneva Advisors
Illinois
$206K – – –
Jane Street
99
Jane Street
New York
$204K -$1.09M -41,394 -84%
AA
100
AlphaMark Advisors
Kentucky
$201K – – –
2 3
4
5 6

EWS Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2014, worth a combined $5.7B — up 1,344% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.27M. The largest seller was Atherton Lane Advisers, cutting an estimated $10.5M.

  • 169 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $5.7B of iShares MSCI Singapore ETF stock for Q4 2014, up 1,344% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2014 was Clark Capital Management Group, an estimated $4.27M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2014 was Atherton Lane Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.