We are live on ! Find out more
EWS icon

iShares MSCI Singapore ETF
EWS

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53% → 20.78% (+0.24%)

4% less funds holding

Funds holding: 169 → 163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
49
Closed
25
Calls
–
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$11.5M
2
SG Americas Securities
SG Americas Securities
New York
+$7.43M
3
LTI
Laffer Tengler Investments
Tennessee
+$5.24M
4
Wells Fargo
Wells Fargo
California
+$3.8M
5
Jane Street
Jane Street
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.3M
2
FTUS
Flow Traders U.S.
New York
-$5.97M
3
SF
Synovus Financial
Georgia
-$5.19M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$4.25M
5
AHS
Aspiriant Holdings S3
California
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$394K +$9.94K +389 +3%
OMC
77
Old Mission Capital
Illinois
$392K +$391K +15,310 New
VCAM
78
Valentine Capital Asset Management
California
$390K -$90.1K -3,525 -19%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$374K -$641K -25,106 -63%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$366K +$366K +14,310 +1,431,000%
HS
81
HighVista Strategies
Massachusetts
$358K +$8.94K +350 +3%
GH
82
GAM Holding
Switzerland
$346K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$340K -$274K -10,711 -45%
KIA
84
KCM Investment Advisors
California
$329K +$14.7K +575 +5%
Walleye Trading
85
Walleye Trading
New York
$321K +$321K +12,548 New
N
86
Natixis
France
$320K – – –
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$288K +$54.1K +2,118 +23%
RHJA
88
Rice Hall James & Associates
California
$282K +$282K +11,019 New
BCI
89
Brinker Capital Investments
Pennsylvania
$261K +$261K +10,200 New
GEM
90
Global Endowment Management
North Carolina
$250K – – –
AL
91
Aspiriant LLC
California
$242K – – –
ANB
92
Amarillo National Bank
Texas
$228K – – –
CNFG
93
Creegan & Nassoura Financial Group
New Hampshire
$223K – – –
RBC
94
Ronald Blue & Co
Georgia
$218K -$100K -3,918 -31%
GA
95
Geneva Advisors
Illinois
$211K +$9.91K +388 +5%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$191K -$1.2K -47 -0.6%
JIC
97
Johnson Investment Counsel
Ohio
$188K – – –
Brown Advisory
98
Brown Advisory
Maryland
$179K – – –
BR
99
BPV Resources
Florida
$175K +$174K +6,826 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$175K +$175K +6,850 New
2 3
4
5 6

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.