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iShares MSCI Singapore ETF
EWS

118 hedge funds and large institutions have $230M invested in iShares MSCI Singapore ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $210M → $230M (+$19.5M)

1.06% more ownership

Funds ownership: 18.71% → 19.77% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3% less funds holding

Funds holding: 122 → 118 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.24M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
34
Closed
18
Calls
$5.83M
Puts
$7.24M
Net Calls
-$1.41M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$10.3M
2
Morgan Stanley
Morgan Stanley
New York
+$8.7M
3
H
Hexavest
Quebec, Canada
+$7.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.12M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$3.19M
2
Wells Fargo
Wells Fargo
California
-$3.01M
3
Bank of America
Bank of America
North Carolina
-$2.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
5
MIP
Marietta Investment Partners
Wisconsin
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$15K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$14K +$5.44K +250 +63%
AIS
103
Accurate Investment Solutions
Pennsylvania
$13K – – –
TWA
104
TCI Wealth Advisors
Arizona
$13K – – –
US Bancorp
105
US Bancorp
Minnesota
$11K -$45K -2,069 -79%
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
SFPM
107
Sensible Financial Planning & Management
Massachusetts
$9K – – –
BAM
108
Barrett Asset Management
New York
$8K – – –
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$7K +$3.59K +165 +101%
FWM
110
Focused Wealth Management
New York
$6K – – –
NFG
111
Next Financial Group
Texas
$5K – – –
WTC
112
WhitTier Trust Company
Nevada
$4K – – –
TCM
113
Tradewinds Capital Management
Washington
$3K – – –
TF
114
Tompkins Financial
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$3.13K -144 -77%
ASN
116
Advisory Services Network
Georgia
$1K – – –
BC
117
Bartlett & Co
Ohio
$1K – – –
GI
118
Gradient Investments
Minnesota
$1K – – –
BCI
119
Brinker Capital Investments
Pennsylvania
– -$783K -36,000 Closed
OMC
120
Old Mission Capital
Illinois
– -$408K -18,780 Closed
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
– -$382K -17,550 Closed
GI
122
Glovista Investments
New Jersey
– -$345K -15,885 Closed
RIA
123
RPG Investment Advisory
California
– -$301K -13,850 Closed
CIA
124
Choate Investment Advisors
Massachusetts
– -$244K -11,243 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$182K -8,376 Closed
2 3 4
5
6

EWS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2016, worth a combined $230M — up 9.3% from $210M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $3.19M.

  • 118 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $230M of iShares MSCI Singapore ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2016 was Bessemer Group, an estimated $10.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2016.