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iShares MSCI Singapore ETF
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Overview Fund Activity

163 hedge funds and large institutions have $326M invested in iShares MSCI Singapore ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
33
Reduced
54
Closed
12
Calls
$88K
Puts
$4.95M
Net Calls
-$4.86M
Net Calls Change
+$162K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$10.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M
4
DWM
4
Destination Wealth Management
California
$17.1M
5
WIM
5
Windhaven Investment Management
Massachusetts
$2.52M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.4M
2
Bank of America
2
Bank of America
North Carolina
$45.7M
3
Citigroup
3
Citigroup
New York
$8.61M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$215K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$158K – – –
Bank of New York Mellon
102
Bank of New York Mellon
New York
$142K +$142K +5,649 New
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$136K -$52K -2,072 -28%
US Bancorp
104
US Bancorp
Minnesota
$134K – – –
AA
105
AlphaMark Advisors
Kentucky
$133K – – –
IC
106
InterOcean Capital
Illinois
$129K -$4.91K -195 -4%
YMRC
107
Yorktown Management & Research Company
Virginia
$126K – – –
CFS
108
Commonwealth Financial Services
West Virginia
$117K – – –
DADC
109
D.A. Davidson & Co
Montana
$109K -$18.3K -736 -14%
USGIU
110
U.S. Global Investors (USGI)
Texas
$106K +$106K +4,200 New
AIC
111
Ayalon Insurance Company
Israel
$102K – – –
WT
112
Whittier Trust
California
$96K +$87.7K +3,500 +1,061%
SF
113
Synovus Financial
Georgia
$95K -$3.21K -126 -3%
Bessemer Group
114
Bessemer Group
New Jersey
$91K – – –
OFS
115
Orrstown Financial Services
Pennsylvania
$88K – – –
CG
116
Colony Group
Massachusetts
$86K – – –
FCCM
117
First City Capital Management
Georgia
$66K +$66K +2,625 New
CCS
118
Crosspoint Capital Strategies
California
$65K -$10.9K -435 -14%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$60K – – –
FWM
120
Focused Wealth Management
New York
$60K +$56K +2,213 +1,419%
HNB
121
Huntington National Bank
Ohio
$56K -$26K -1,000 Closed
CAL
122
Capital Advisors Ltd
Ohio
$51K – – –
VIA
123
Virtus Investment Advisers
Connecticut
$50K -$76.1K -3,050 -60%
MFBTD
124
MB Financial Bank - Trust Department
Illinois
$50K – – –
MAS
125
Madden Advisory Services
Florida
$42K +$42K +1,688 New
3 4
5
6 7