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iShares MSCI Singapore ETF

172 hedge funds and large institutions have $413M invested in iShares MSCI Singapore ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 165172 (+7)

0.9% less ownership

Funds ownership: 21.69%20.79% (-0.9%)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.3M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
48
Reduced
57
Closed
14
Calls
Puts
$2.79M
Net Calls
-$2.79M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
101
Geneva Advisors
Illinois
$213K
Bank of New York Mellon
102
Bank of New York Mellon
New York
$213K +$214K +7,881 New
Deutsche Bank
103
Deutsche Bank
Germany
$213K +$215K +7,900 +790,000%
DADC
104
D.A. Davidson & Co
Montana
$210K -$889K -32,677 -81%
Creative Planning
105
Creative Planning
Kansas
$210K -$758K -27,851 -78%
JIC
106
Johnson Investment Counsel
Ohio
$198K -$46.3K -1,700 -19%
VKH
107
Virtu KCG Holdings
New York
$198K +$199K +7,313 New
Brown Advisory
108
Brown Advisory
Maryland
$189K
MC
109
Moors & Cabot
Massachusetts
$184K -$4.84K -178 -3%
NG
110
NatWest Group
United Kingdom
$181K -$204K -7,490 -53%
IC
111
InterOcean Capital
Illinois
$172K +$408 +15 +0.2%
V
112
Veritable
Delaware
$155K +$156K +5,730 New
FAAS
113
First Allied Advisory Services
California
$151K -$1.09K -40 -0.7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$147K +$148K +5,450 New
OFS
115
Orrstown Financial Services
Pennsylvania
$146K -$51.7K -1,900 -26%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$138K +$2.72K +100 +2%
KIA
117
KCM Investment Advisors
California
$137K -$1.5K -55 -1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$135K
ACP
119
Ashfield Capital Partners
California
$135K +$136K +5,000 New
CG
120
Colony Group
Massachusetts
$103K
Bessemer Group
121
Bessemer Group
New Jersey
$98K
GH
122
GAM Holding
Switzerland
$95K
ST
123
Spot Trading
Illinois
$74K -$169K -6,217 -69%
FCCM
124
First City Capital Management
Georgia
$71K
OIA
125
Optimum Investment Advisors
Illinois
$70K +$43.2K +1,588 +159%

EWS Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2014, worth a combined $413M — down 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Psagot Value Holdings, cutting an estimated $25.3M.

  • 172 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $413M of iShares MSCI Singapore ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2014 was Moore Capital Management, an estimated $5.47M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2014.