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iShares MSCI Singapore ETF
EWS

169 hedge funds and large institutions have $5.7B invested in iShares MSCI Singapore ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more capital invested

Capital invested by funds: $395M → $5.7B (+$5.31B)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.1% more ownership

Funds ownership: 20.43% → 20.53% (+0.1%)

1% less funds holding

Funds holding: 171 → 169 (-2)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
35
Reduced
62
Closed
23
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$4.27M
2
FTUS
Flow Traders U.S.
New York
+$2.57M
3
BPC
Banque Pictet & Cie
Switzerland
+$2.29M
4
WIM
Windhaven Investment Management
Massachusetts
+$2.07M
5
BCM
Bluefin Capital Management
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
ALA
Atherton Lane Advisers
California
-$10.5M
2
SG Americas Securities
SG Americas Securities
New York
-$8.98M
3
Wells Fargo
Wells Fargo
California
-$7.18M
4
NEAM
New England Asset Management
Connecticut
-$6.67M
5
Bank of America
Bank of America
North Carolina
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$197K -$39.2K -1,489 -17%
JIC
102
Johnson Investment Counsel
Ohio
$192K – – –
Brown Advisory
103
Brown Advisory
Maryland
$183K – – –
MC
104
Moors & Cabot
Massachusetts
$176K – – –
Bank of New York Mellon
105
Bank of New York Mellon
New York
$160K +$11.1K +421 +7%
OC
106
Oppenheimer & Co
New York
$152K -$109K -4,146 -42%
ACM
107
Aviance Capital Management
Florida
$146K -$519K -19,704 -78%
PI
108
Placemark Investments
Illinois
$144K -$55.8K -2,119 -28%
ACP
109
Ashfield Capital Partners
California
$144K +$13.2K +500 +10%
B
110
Baird
Wisconsin
$144K +$144K +5,483 New
US Bancorp
111
US Bancorp
Minnesota
$140K -$115K -4,357 -45%
Creative Planning
112
Creative Planning
Kansas
$127K -$98.8K -3,750 -44%
CFS
113
Commonwealth Financial Services
West Virginia
$122K +$122K +4,649 New
USGIU
114
U.S. Global Investors (USGI)
Texas
$102K +$103K +3,900 New
DADC
115
D.A. Davidson & Co
Montana
$101K -$20.2K -765 -16%
Deutsche Bank
116
Deutsche Bank
Germany
$99K +$62.8K +2,385 +170%
Bessemer Group
117
Bessemer Group
New Jersey
$95K – – –
OFS
118
Orrstown Financial Services
Pennsylvania
$92K – – –
CG
119
Colony Group
Massachusetts
$90K – – –
SIA
120
Stancorp Investment Advisers
Oregon
$82K +$82.1K +3,117 New
VNA
121
Valley National Advisers
Pennsylvania
$71K +$71.2K +2,704 New
FCCM
122
First City Capital Management
Georgia
$68.7K – – –
MFBTD
123
MB Financial Bank - Trust Department
Illinois
$59K -$59.3K -2,250 -50%
PIM
124
Parasol Investment Management
Illinois
$54K – – –
CAL
125
Capital Advisors Ltd
Ohio
$53K – – –
3 4
5
6 7

EWS Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2014, worth a combined $5.7B — up 1,344% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.27M. The largest seller was Atherton Lane Advisers, cutting an estimated $10.5M.

  • 169 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $5.7B of iShares MSCI Singapore ETF stock for Q4 2014, up 1,344% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2014 was Clark Capital Management Group, an estimated $4.27M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2014 was Atherton Lane Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.