iShares MSCI Singapore ETF
94 hedge funds and large institutions have $193M invested in iShares MSCI Singapore ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 16 closing their positions.
14% more capital invested
Capital invested by funds: $170M → $193M (+$23M)
2.7% more ownership
Funds ownership: 37.1% → 39.8% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
4% less funds holding
Funds holding: 98 → 94 (-4)
15% less call options, than puts
Call options by funds: $4M | Put options by funds: $4.7M
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$10.9M |
| 2 |
JP Morgan Chase
New York
|
+$4.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.33M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.11M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 2 |
MM
Main Management
San Francisco,
California
|
-$1.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$908K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$726K |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
101
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$244K | -12,995 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$223K | -11,900 | Closed |
|
|
CAN
103
Cetera Advisor Networks
El Segundo,
California
| – | -$48K | -2,552 | Closed |
|
|
PIMG
104
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$39.2K | -2,087 | Closed |
|
|
AWM
105
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$25K | -1,351 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$11K | -600 | Closed |
|
|
CFG
107
Citizens Financial Group
Providence,
Rhode Island
| – | -$10K | -549 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -279 | Closed |
|
|
RCA
109
Ranch Capital Advisors
Sarasota,
Florida
| – | -$1K | -88 | Closed |
|
|
MA
110
MCF Advisors
Covington,
Kentucky
| – | -$1K | -70 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$1.08K | -57 | Closed |
|
EWS Hedge Fund Activity: Q3 2020 in Review
94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2020, worth a combined $193M — up 14% from $170M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWS and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was SG Americas Securities, adding an estimated $10.9M. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.
- 94 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $193M of iShares MSCI Singapore ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 12 funds opened new iShares MSCI Singapore ETF positions in Q3 2020 and 16 closed out, a net change of -4 holders.
- The largest iShares MSCI Singapore ETF buyer in Q3 2020 was SG Americas Securities, an estimated $10.9M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2020 was Susquehanna International Group, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2020.