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iShares MSCI Singapore ETF
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Overview Fund Activity

163 hedge funds and large institutions have $326M invested in iShares MSCI Singapore ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
33
Reduced
54
Closed
12
Calls
$88K
Puts
$4.95M
Net Calls
-$4.86M
Net Calls Change
+$162K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$10.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M
4
DWM
4
Destination Wealth Management
California
$17.1M
5
WIM
5
Windhaven Investment Management
Massachusetts
$2.52M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.4M
2
Bank of America
2
Bank of America
North Carolina
$45.7M
3
Citigroup
3
Citigroup
New York
$8.61M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$215K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
76
Bradley Foster & Sargent
Connecticut
$334K -$119K -4,750 -26%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$325K -$35.2K -1,397 -10%
KIA
78
KCM Investment Advisors
California
$323K – – –
Northern Trust
79
Northern Trust
Illinois
$322K -$72.2K -2,875 -18%
N
80
Natixis
France
$314K – – –
RHJA
81
Rice Hall James & Associates
California
$277K – – –
V
82
Veritable
Delaware
$267K -$119K -4,753 -31%
BCI
83
Brinker Capital Investments
Pennsylvania
$256K – – –
GEM
84
Global Endowment Management
North Carolina
$246K – – –
AL
85
Aspiriant LLC
California
$238K – – –
ANB
86
Amarillo National Bank
Texas
$224K – – –
VCAM
87
Valentine Capital Asset Management
California
$222K -$161K -6,400 -42%
CNFG
88
Creegan & Nassoura Financial Group
New Hampshire
$219K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$215K -$2.51M -99,918 -92%
AllianceBernstein
90
AllianceBernstein
Tennessee
$215K -$229K -9,110 -52%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$210K -$73.2K -2,904 -26%
GA
92
Geneva Advisors
Illinois
$208K – – –
Walleye Trading
93
Walleye Trading
New York
$201K -$114K -4,548 -36%
RBC
94
Ronald Blue & Co
Georgia
$192K -$22.4K -892 -10%
FAAS
95
First Allied Advisory Services
California
$190K +$190K +7,554 New
JIC
96
Johnson Investment Counsel
Ohio
$184K – – –
AGA
97
Accuvest Global Advisors
Utah
$181K -$1.84M -73,093 -91%
Brown Advisory
98
Brown Advisory
Maryland
$176K – – –
MC
99
Moors & Cabot
Massachusetts
$170K – – –
Baird Financial Group
100
Baird Financial Group
Wisconsin
$163K +$163K +6,483 New
2 3
4
5 6