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iShares MSCI Singapore ETF

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53%20.78% (+0.24%)

4% less funds holding

Funds holding: 169163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
25
Calls
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$174K
VKH
102
Virtu KCG Holdings
New York
$168K -$1.08M -42,152 -87%
OC
103
Oppenheimer & Co
New York
$162K +$12.8K +500 +9%
PG
104
PEAK6 Group
Illinois
$154K +$154K +6,025 New
B
105
Baird
Wisconsin
$140K
AA
106
AlphaMark Advisors
Kentucky
$136K -$61.3K -2,400 -31%
US Bancorp
107
US Bancorp
Minnesota
$136K
IC
108
InterOcean Capital
Illinois
$136K +$136K +5,318 New
DADC
109
D.A. Davidson & Co
Montana
$130K +$30.9K +1,210 +31%
VIA
110
Virtus Investment Advisers
Connecticut
$129K -$210K -8,230 -62%
YMRC
111
Yorktown Management & Research Company
Virginia
$128K -$166K -6,500 -57%
Creative Planning
112
Creative Planning
Kansas
$125K +$971 +38 +0.8%
CFS
113
Commonwealth Financial Services
West Virginia
$119K
AIC
114
Ayalon Insurance Company
Israel
$102K +$102K +4,000 New
SF
115
Synovus Financial
Georgia
$100K -$5.19M -203,182 -98%
Bessemer Group
116
Bessemer Group
New Jersey
$93K
OFS
117
Orrstown Financial Services
Pennsylvania
$90K
CG
118
Colony Group
Massachusetts
$88K
SIA
119
Stancorp Investment Advisers
Oregon
$80K
CCS
120
Crosspoint Capital Strategies
California
$78K +$45.5K +1,779 +141%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$61K +$38.3K +1,500 +167%
CAL
122
Capital Advisors Ltd
Ohio
$52K
MFBTD
123
MB Financial Bank - Trust Department
Illinois
$51K -$6.39K -250 -11%
ATC
124
Adirondack Trust Company
New York
$36K
MA
125
MCF Advisors
Kentucky
$35K

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.