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iShares MSCI Singapore ETF
EWS

119 hedge funds and large institutions have $179M invested in iShares MSCI Singapore ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 17.68% → 16.8% (-0.87%)

6% less funds holding

Funds holding: 127 → 119 (-8)

8% less capital invested

Capital invested by funds: $194M → $179M (-$14.9M)

19% less call options, than puts

Call options by funds: $171K | Put options by funds: $210K

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

67% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 45

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
45
Closed
26
Calls
$171K
Puts
$210K
Net Calls
-$39K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$7.31M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.93M
3
SG Americas Securities
SG Americas Securities
New York
+$3.38M
4
MCM
Moore Capital Management
New York
+$3.15M
5
MIP
Marietta Investment Partners
Wisconsin
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.41M
2
Ameriprise
Ameriprise
Minnesota
-$5.16M
3
LPL Financial
LPL Financial
California
-$5.03M
4
Citigroup
Citigroup
New York
-$4.81M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
101
Accurate Investment Solutions
Pennsylvania
$13K – – –
TWA
102
TCI Wealth Advisors
Arizona
$13K – – –
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$11K – – –
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$9K -$98.7K -5,000 -93%
SFPM
106
Sensible Financial Planning & Management
Massachusetts
$9K – – –
BAM
107
Barrett Asset Management
New York
$8K – – –
FWM
108
Focused Wealth Management
New York
$6K -$1.97K -100 -25%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$5K -$16.2K -820 -78%
IWMPD
110
Integrated Wealth Management (Palm Desert)
California
$4K – – –
WTC
111
WhitTier Trust Company
Nevada
$4K – – –
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.53K +179 New
TCM
113
Tradewinds Capital Management
Washington
$3K +$2.96K +150 New
TF
114
Tompkins Financial
New York
$2K -$5.43K -275 -79%
BBPWM
115
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
ASN
116
Advisory Services Network
Georgia
$1K -$27.1K -1,373 -97%
BC
117
Bartlett & Co
Ohio
$1K – – –
GI
118
Gradient Investments
Minnesota
$1K +$1.09K +55 New
Ameriprise
119
Ameriprise
Minnesota
– -$5.16M -250,912 Closed
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
– -$4.37M -212,500 Closed
AC
121
AFAM Capital
Texas
– -$4.25M -206,571 Closed
Jane Street
122
Jane Street
New York
– -$3.96M -192,751 Closed
BCM
123
Bluefin Capital Management
New York
– -$2.83M -137,754 Closed
Credit Agricole
124
Credit Agricole
France
– -$633K -30,784 Closed
IA
125
IFP Advisors
Florida
– -$629K -30,570 Closed
2 3 4
5
6

EWS Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2016, worth a combined $179M — down 7.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWS and 21 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 15 added.

The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $7.31M. The largest seller was Envestnet Asset Management, cutting an estimated $5.41M.

  • 119 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $179M of iShares MSCI Singapore ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $7.31M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2016.