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iShares MSCI Singapore ETF
EWS

116 hedge funds and large institutions have $231M invested in iShares MSCI Singapore ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 112 → 116 (+4)

3% less capital invested

Capital invested by funds: $238M → $231M (-$6.23M)

1.76% less ownership

Funds ownership: 45.61% → 43.85% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

97% less call options, than puts

Call options by funds: $83K | Put options by funds: $2.82M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
39
Closed
15
Calls
$83K
Puts
$2.82M
Net Calls
-$2.74M
Net Calls Change
-$9.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.91M
2
CCA
Catalyst Capital Advisors
New York
+$2.13M
3
MRC
Millburn Ridgefield Corp
New York
+$2.13M
4
UCFA
United Capital Financial Advisors
Texas
+$2.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.07M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$11.5M
2
Citigroup
Citigroup
New York
-$6.15M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$4.98M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.88M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$8K +$2.9K +132 +59%
CHP
102
Cable Hill Partners
Oregon
$6K +$5.49K +250 New
GRP
103
Global Retirement Partners
California
$4K – – –
WTC
104
WhitTier Trust Company
Nevada
$4K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$4K +$987 +45 +38%
FWM
106
Focused Wealth Management
New York
$3K – – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$1.12K -51 -41%
TCM
108
TD Capital Management
Tennessee
$2K – – –
TF
109
Tompkins Financial
New York
$2K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.27K +58 +387%
MA
111
MCF Advisors
Kentucky
$2K +$1.54K +70 New
BC
112
Bartlett & Co
Ohio
$1K – – –
GI
113
Gradient Investments
Minnesota
$1K – – –
AF
114
Allworth Financial
California
$1K +$1.19K +54 New
USGIU
115
U.S. Global Investors (USGI)
Texas
$182 +$176K +8,000 New
Ameriprise
116
Ameriprise
Minnesota
– -$11.5M -576,389 Closed
KWILP
117
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.88M -194,778 Closed
HT
118
HAP Trading
New York
– -$2.46M -111,931 Closed
OMC
119
Old Mission Capital
Illinois
– -$2.02M -101,135 Closed
GH
120
GAM Holding
Switzerland
– -$1.66M -83,500 Closed
Squarepoint
121
Squarepoint
New York
– -$735K -36,894 Closed
SAM
122
Silvercrest Asset Management
New York
– -$484K -24,285 Closed
OFG
123
OTA Financial Group
New York
– -$438K -21,996 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$473K -21,560 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$409K -18,621 Closed
2 3 4
5
6

EWS Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2017, worth a combined $231M — down 2.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 15 closed out — a net gain of 6 holders — while 25 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.91M. The largest seller was Ameriprise, exiting entirely with an estimated $11.5M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $231M of iShares MSCI Singapore ETF stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2017 and 15 closed out, a net change of +6 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2017 was Fidelity Investments, an estimated $2.91M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2017 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.