iShares MSCI Singapore ETF
101 hedge funds and large institutions have $226M invested in iShares MSCI Singapore ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 20 closing their positions.
145% more call options, than puts
Call options by funds: $840K | Put options by funds: $343K
2.52% less ownership
Funds ownership: 46.85% → 44.33% (-2.5%)
11% less funds holding
Funds holding: 113 → 101 (-12)
21% less capital invested
Capital invested by funds: $286M → $226M (-$60.1M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.91M |
| 3 |
Millennium Management
New York
|
+$3.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$684K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$24M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.44M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.29M |
| 4 |
SG Americas Securities
New York
|
-$3.86M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.84M |
EWS Hedge Fund Activity: Q3 2019 in Review
101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2019, worth a combined $226M — down 21% from $286M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWS and 9 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.1M. The largest seller was Ameriprise, exiting entirely with an estimated $24M sold.
- 101 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2019, down from 113 in Q2 2019.
- Funds reported $226M of iShares MSCI Singapore ETF stock for Q3 2019, down 21% quarter-over-quarter.
- 9 funds opened new iShares MSCI Singapore ETF positions in Q3 2019 and 20 closed out, a net change of -11 holders.
- The largest iShares MSCI Singapore ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $5.1M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2019 was Ameriprise, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2019.