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iShares MSCI Singapore ETF
EWS

116 hedge funds and large institutions have $251M invested in iShares MSCI Singapore ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $303K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 110 → 116 (+6)

0.97% more ownership

Funds ownership: 49.31% → 50.28% (+0.97%)

14% less capital invested

Capital invested by funds: $291M → $251M (-$40.1M)

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
15
Reduced
43
Closed
19
Calls
$4.87M
Puts
$303K
Net Calls
+$4.56M
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.78M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.75M
3
SG Americas Securities
SG Americas Securities
New York
+$4.38M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.61M
5
Bank of America
Bank of America
North Carolina
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.35M
2
Squarepoint
Squarepoint
New York
-$5.62M
3
Wells Fargo
Wells Fargo
California
-$5.28M
4
Jane Street
Jane Street
New York
-$4.38M
5
HHGC
Hunting Hill Global Capital
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPC
101
Loeb Partners Corp
New York
$4K +$4.01K +177 New
BAM
102
Bruderman Asset Management
New York
$4K +$4.53K +200 New
GWM
103
Geneos Wealth Management
Colorado
$3K -$33.2K -1,468 -91%
SFG
104
SevenBridge Financial Group
Pennsylvania
$3K -$22.1K -975 -87%
BlackRock
105
BlackRock
New York
$3K – – –
FWM
106
Focused Wealth Management
New York
$3K – – –
MA
107
MCF Advisors
Kentucky
$2K – – –
RIA
108
RPG Investment Advisory
California
$2K – – –
TF
109
Tompkins Financial
New York
$2K – – –
BCWM
110
Bartlett & Co Wealth Management
Ohio
$1.37K – – –
ASN
111
Advisory Services Network
Georgia
$1K -$489K -21,570 -100%
BC
112
Bartlett & Co
Ohio
$1K – – –
LFG
113
Larson Financial Group
Missouri
$1K +$657 +29 New
CFGS
114
Concourse Financial Group Securities
Alabama
$1K +$1.13K +50 New
CIBC World Market
115
CIBC World Market
Ontario, Canada
– -$6.35M -261,635 Closed
Jane Street
116
Jane Street
New York
– -$4.38M -180,356 Closed
HHGC
117
Hunting Hill Global Capital
New York
– -$4.13M -170,135 Closed
GEM
118
Global Endowment Management
North Carolina
– -$815K -33,600 Closed
CWM
119
Cornerstone Wealth Management
Missouri
– -$950K -23,484 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
– -$513K -21,125 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– -$316K -13,008 Closed
ANB
122
Amarillo National Bank
Texas
– -$216K -8,900 Closed
SAS
123
Stelac Advisory Services
New York
– -$214K -8,800 Closed
PNAA
124
Pictet North America Advisors
Switzerland
– -$211K -8,695 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$99K -4,068 Closed
2 3 4
5
6

EWS Hedge Fund Activity: Q4 2018 in Review

116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2018, worth a combined $251M — down 14% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWS positions and 19 closed out — a net gain of 7 holders — while 15 added to existing stakes and 43 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.78M. The largest seller was CIBC World Market, exiting entirely with an estimated $6.35M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $251M of iShares MSCI Singapore ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Singapore ETF positions in Q4 2018 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $7.78M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2018 was CIBC World Market, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2018.