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iShares MSCI Singapore ETF
EWS

110 hedge funds and large institutions have $236M invested in iShares MSCI Singapore ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $374K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

9% more funds holding

Funds holding: 101 → 110 (+9)

5% more capital invested

Capital invested by funds: $226M → $236M (+$10.5M)

2.25% less ownership

Funds ownership: 44.33% → 42.08% (-2.2%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
19
Reduced
26
Closed
17
Calls
$1.93M
Puts
$374K
Net Calls
+$1.56M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$8.01M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.33M
3
PAG
Private Advisor Group
New Jersey
+$3.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.34M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$3.47M
3
Millennium Management
Millennium Management
New York
-$3.13M
4
Squarepoint
Squarepoint
New York
-$3M
5
GH
GAM Holding
Switzerland
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$3K – – –
GWM
102
Geneos Wealth Management
Colorado
$3K – – –
MA
103
MCF Advisors
Kentucky
$2K – – –
RIA
104
RPG Investment Advisory
California
$2K – – –
FHA
105
Flagship Harbor Advisors
Massachusetts
$2K +$2.11K +88 New
BCWM
106
Bartlett & Co Wealth Management
Ohio
$1.5K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TF
108
Tompkins Financial
New York
$1K – – –
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
– -$3.47M -149,475 Closed
Millennium Management
110
Millennium Management
New York
– -$3.13M -135,053 Closed
Squarepoint
111
Squarepoint
New York
– -$3M -129,181 Closed
GH
112
GAM Holding
Switzerland
– -$2.11M -91,000 Closed
Axa
113
Axa
France
– -$1.5M -64,563 Closed
AIP
114
Almanack Investment Partners
Pennsylvania
– -$701K -30,228 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$670K -28,900 Closed
FTUS
116
Flow Traders U.S.
New York
– -$482K -20,796 Closed
DS
117
DRW Securities
Illinois
– -$413K -17,799 Closed
IMPI
118
Ilmarinen Mutual Pension Insurance
Finland
– -$407K -17,526 Closed
OMC
119
Old Mission Capital
Illinois
– -$331K -14,249 Closed
TSS
120
Two Sigma Securities
New York
– -$247K -10,646 Closed
AGA
121
Accuvest Global Advisors
Utah
– -$22K -954 Closed
NL
122
NVWM LLC
Pennsylvania
– -$15K -637 Closed
FAAS
123
First Allied Advisory Services
California
– -$10K -450 Closed
CI
124
CX Institutional
Indiana
– -$3K -138 Closed
LFG
125
Larson Financial Group
Missouri
– -$1K -29 Closed
2 3 4
5
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EWS Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2019, worth a combined $236M — up 4.6% from $226M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWS positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $8.01M. The largest seller was UBS Group, cutting an estimated $7.34M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $236M of iShares MSCI Singapore ETF stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Singapore ETF positions in Q4 2019 and 17 closed out, a net change of +11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2019 was SG Americas Securities, an estimated $8.01M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2019 was UBS Group, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2019.