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iShares MSCI Singapore ETF
EWS

112 hedge funds and large institutions have $238M invested in iShares MSCI Singapore ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.4M

25.84% more ownership

Funds ownership: 19.77% → 45.61% (+26%)

3% more capital invested

Capital invested by funds: $230M → $238M (+$7.8M)

5% less funds holding

Funds holding: 118 → 112 (-6)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
40
Closed
27
Calls
$10M
Puts
$3.4M
Net Calls
+$6.61M
Net Calls Change
+$8.01M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.07M
3
IG
ING Group
Netherlands
+$4.36M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.94M
5
HT
HAP Trading
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.89M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$2.29M
4
MIP
Marietta Investment Partners
Wisconsin
-$1.4M
5
SG Americas Securities
SG Americas Securities
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.59K +124 New
GRP
102
Global Retirement Partners
California
$3K +$3.3K +158 New
FWM
103
Focused Wealth Management
New York
$2K -$3.68K -176 -60%
TCM
104
TD Capital Management
Tennessee
$2K +$1.99K +95 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.49K +119 New
FAN
106
Financial Advisors Network
California
$1.47K +$1.42K +68 New
BC
107
Bartlett & Co
Ohio
$1K -$21 -1 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$21 -1 -2%
GI
109
Gradient Investments
Minnesota
$1K – – –
TF
110
Tompkins Financial
New York
$1K – – –
MIP
111
Marietta Investment Partners
Wisconsin
– -$1.4M -64,355 Closed
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
– -$1.09M -50,045 Closed
BCM
113
Bluefin Capital Management
New York
– -$715K -32,931 Closed
MCM
114
Moore Capital Management
New York
– -$532K -24,500 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$351K -16,165 Closed
TSS
116
Two Sigma Securities
New York
– -$298K -13,722 Closed
CS
117
Credit Suisse
Switzerland
– -$237K -10,929 Closed
RHJA
118
Rice Hall James & Associates
California
– -$230K -10,576 Closed
CSA
119
Cottage Street Advisors
Massachusetts
– -$228K -10,499 Closed
GEM
120
Global Endowment Management
North Carolina
– -$212K -9,770 Closed
ANB
121
Amarillo National Bank
Texas
– -$193K -8,900 Closed
Bank of New York Mellon
122
Bank of New York Mellon
New York
– -$187K -8,604 Closed
TD Asset Management
123
TD Asset Management
Ontario, Canada
– -$207K -7,980 Closed
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
– -$156K -7,164 Closed
CAN
125
Cetera Advisor Networks
California
– -$152K -6,999 Closed
2 3 4
5
6

EWS Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2016, worth a combined $238M — up 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWS and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $5.89M.

  • 112 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2016, down from 118 in Q3 2016.
  • Funds reported $238M of iShares MSCI Singapore ETF stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q4 2016 and 27 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2016 was Ameriprise, an estimated $12.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2016 was Susquehanna International Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.