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iShares MSCI Singapore ETF

118 hedge funds and large institutions have $230M invested in iShares MSCI Singapore ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $210M → $230M (+$19.5M)

1.06% more ownership

Funds ownership: 18.71%19.77% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3% less funds holding

Funds holding: 122118 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.24M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
34
Closed
18
Calls
$5.83M
Puts
$7.24M
Net Calls
-$1.41M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
76
Amarillo National Bank
Texas
$193K
Bank of New York Mellon
77
Bank of New York Mellon
New York
$187K -$5.87K -270 -3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$156K -$9.72K -447 -6%
CAN
79
Cetera Advisor Networks
California
$152K +$152K +6,999 New
RJA
80
Raymond James & Associates
Florida
$138K -$560K -25,745 -80%
BG
81
Bahl & Gaynor
Ohio
$138K
SF
82
Synovus Financial
Georgia
$136K +$91.6K +4,212 +202%
GA
83
GFS Advisors
Texas
$132K -$6.02K -277 -4%
MC
84
Moors & Cabot
Massachusetts
$127K -$1K -46 -0.8%
OC
85
Oppenheimer & Co
New York
$118K
LAM
86
Lebenthal Asset Management
New York
$113K +$113K +5,183 New
KIA
87
KCM Investment Advisors
California
$111K
DIA
88
Dana Investment Advisors
Wisconsin
$109K +$109K +5,005 New
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$91K +$80.4K +3,700 +740%
Creative Planning
90
Creative Planning
Kansas
$79K -$7.48K -344 -9%
WT
91
Whittier Trust
California
$51K
IA
92
IFP Advisors
Florida
$41K +$24.1K +1,109 +140%
MFS
93
MSI Financial Services
Massachusetts
$30K +$6.91K +318 +30%
DADC
94
D.A. Davidson & Co
Montana
$28K
SFG
95
SevenBridge Financial Group
Pennsylvania
$27K -$3.26K -150 -10%
CHC
96
City Holding Co
West Virginia
$27K
BC
97
Barnett & Company
Tennessee
$24K
ATC
98
Adirondack Trust Company
New York
$22K
HNB
99
Huntington National Bank
Ohio
$22K
AG
100
Advisor Group
Arizona
$22K +$10.1K +464 +81%

EWS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2016, worth a combined $230M — up 9.3% from $210M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $3.19M.

  • 118 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $230M of iShares MSCI Singapore ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2016 was Bessemer Group, an estimated $10.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2016.