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iShares MSCI Singapore ETF

174 hedge funds and large institutions have $475M invested in iShares MSCI Singapore ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 20.53%20.66% (+0.14%)

2% less funds holding

Funds holding: 178174 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.11M

92% less capital invested

Capital invested by funds: $5.67B → $475M (-$5.2B)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
66
Closed
26
Calls
$432K
Puts
$1.11M
Net Calls
-$681K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$237K +$99.4K +3,696 +70%
ANB
102
Amarillo National Bank
Texas
$234K
OFS
103
Orrstown Financial Services
Pennsylvania
$232K -$65.9K -2,450 -22%
AA
104
AlphaMark Advisors
Kentucky
$221K
Bank of New York Mellon
105
Bank of New York Mellon
New York
$217K +$27.3K +1,016 +14%
WSA
106
Willow Street Advisors
Florida
$211K
MFS
107
MSI Financial Services
Massachusetts
$208K -$30.1K -1,120 -12%
IC
108
InterOcean Capital
Illinois
$201K -$173K -6,440 -46%
SFG
109
SNS Financial Group
Minnesota
$198K +$202K +7,527 New
FAAS
110
First Allied Advisory Services
California
$197K -$740K -27,499 -79%
ADBIC
111
A.D. Beadell Investment Counsel
Wisconsin
$187K
BT
112
Beacon Trust
New Jersey
$186K -$4.33K -161 -2%
Brown Advisory
113
Brown Advisory
Maryland
$184K
First Manhattan
114
First Manhattan
New York
$177K
Bessemer Group
115
Bessemer Group
New Jersey
$174K -$6.72K -250 -4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$167K +$171K +6,350 New
NB
117
NBT Bank
New York
$149K
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$145K +$148K +5,500 New
DIA
119
Dana Investment Advisors
Wisconsin
$144K -$17.6K -653 -11%
RCAG
120
Rehmann Capital Advisory Group
Michigan
$139K -$565 -21 -0.4%
PG
121
PEAK6 Group
Illinois
$132K -$231K -8,600 -63%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$132K
BPCE
123
Bank Pictet & Cie (Europe)
Germany
$132K +$134K +5,000 New
MAS
124
Madden Advisory Services
Florida
$128K -$24.8K -923 -16%
GH
125
GAM Holding
Switzerland
$92K

EWS Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2013, worth a combined $475M — down 92% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWS and 23 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was UBS, adding an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 174 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2013, down from 178 in Q3 2013.
  • Funds reported $475M of iShares MSCI Singapore ETF stock for Q4 2013, down 92% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q4 2013 and 26 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2013 was UBS, an estimated $14.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2013 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.