We are live on ! Find out more
EWS icon

iShares MSCI Singapore ETF

165 hedge funds and large institutions have $427M invested in iShares MSCI Singapore ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 20.66%21.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 174165 (-9)

10% less capital invested

Capital invested by funds: $475M → $427M (-$47.7M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $831K | Put options by funds: $4.42M

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
62
Closed
31
Calls
$831K
Puts
$4.42M
Net Calls
-$3.59M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
InterOcean Capital
Illinois
$165K -$32.6K -1,295 -17%
FAAS
102
First Allied Advisory Services
California
$148K -$46.5K -1,846 -25%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$141K -$510K -20,240 -79%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$136K
RCAG
105
Rehmann Capital Advisory Group
Michigan
$134K -$3.6K -143 -3%
KIA
106
KCM Investment Advisors
California
$134K +$129K +5,114 New
Nomura Holdings
107
Nomura Holdings
Japan
$133K +$130K +5,155 New
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$131K -$12.6K -500 -9%
USGIU
109
U.S. Global Investors (USGI)
Texas
$119K +$115K +4,550 New
CG
110
Colony Group
Massachusetts
$100K +$96K +3,813 New
Bessemer Group
111
Bessemer Group
New Jersey
$95K -$75.5K -3,000 -45%
GH
112
GAM Holding
Switzerland
$91K
FCCM
113
First City Capital Management
Georgia
$68.6K +$66.1K +2,625 New
MAS
114
Madden Advisory Services
Florida
$64K -$60.6K -2,405 -50%
CFS
115
Community Financial System
New York
$61K
MA
116
MUFG Americas
New York
$58K +$13.4K +534 +32%
PIM
117
Parasol Investment Management
Illinois
$54K
CAL
118
Capital Advisors Ltd
Ohio
$53K
BRWA
119
B. Riley Wealth Advisors
Florida
$52K +$252 +10 +0.5%
WTC
120
WhitTier Trust Company
Nevada
$51K
CHC
121
City Holding Co
West Virginia
$43K
SAM
122
Shamrock Asset Management
Texas
$42K +$40.5K +1,610 New
ATC
123
Adirondack Trust Company
New York
$41K
Citadel Advisors
124
Citadel Advisors
Florida
$37K +$36K +1,430 New
MFS
125
MSI Financial Services
Massachusetts
$33K -$167K -6,612 -84%

EWS Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $427M — down 10% from $475M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWS and 23 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 165 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $427M of iShares MSCI Singapore ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $8.59M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2014 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2014.