iShares MSCI Singapore ETF
EWS
89 hedge funds and large institutions have $256M invested in iShares MSCI Singapore ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0.18% more ownership
Funds ownership: 40.81% → 40.99% (+0.18%)
8% less capital invested
Capital invested by funds: $278M → $256M (-$22.1M)
12% less funds holding
Funds holding: 101 → 89 (-12)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
93% less call options, than puts
Call options by funds: $802K | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 2 |
Jane Street
New York
|
+$5.27M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.15M |
| 4 |
Millennium Management
New York
|
+$2.16M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$11.3M |
| 2 |
JP Morgan Chase
New York
|
-$9.89M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.82M |
| 4 |
Morgan Stanley
New York
|
-$6.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$128K | -5,495 | Closed |
|
|
MA
102
MUFG Americas
New York
| – | -$45K | -1,920 | Closed |
|
|
MFT
103
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$19K | -812 | Closed |
|
|
EWM
104
Evermay Wealth Management
Arlington,
Virginia
| – | -$12K | -500 | Closed |
|
105
BlackRock
New York
| – | -$2K | -98 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -61 | Closed |
|
107
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$46 | +2 | New |
|
EWS Hedge Fund Activity: Q3 2021 in Review
89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2021, worth a combined $256M — down 7.9% from $278M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWS and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was AGF Investments Inc, cutting an estimated $11.3M.
- 89 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2021, down from 101 in Q2 2021.
- Funds reported $256M of iShares MSCI Singapore ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
- 5 funds opened new iShares MSCI Singapore ETF positions in Q3 2021 and 16 closed out, a net change of -11 holders.
- The largest iShares MSCI Singapore ETF buyer in Q3 2021 was Citadel Advisors, an estimated $11.9M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2021 was AGF Investments Inc, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2021.