iShares MSCI Singapore ETF
EWS
94 hedge funds and large institutions have $266M invested in iShares MSCI Singapore ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 14 closing their positions.
13% more capital invested
Capital invested by funds: $236M → $266M (+$29.8M)
4.53% more ownership
Funds ownership: 49.04% → 53.57% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 95 → 94 (-1)
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
82% less call options, than puts
Call options by funds: $96K | Put options by funds: $538K
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$29.1M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$15.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.73M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.36M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.87M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$4.86M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.93M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.66M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.3M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPA
101
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$1.02M | -54,971 | Closed |
|
102
DZ Bank
Frankfurt Am Main,
Germany
| – | -$629K | -34,004 | Closed |
|
|
KIA
103
Knollwood Investment Advisory
Hunt Valley,
Maryland
| – | -$622K | -33,620 | Closed |
|
104
CIBC World Market
Toronto,
Ontario, Canada
| – | -$462K | -24,984 | Closed |
|
|
TSS
105
Two Sigma Securities
New York
| – | -$392K | -21,179 | Closed |
|
106
Tudor Investment Corp
Stamford,
Connecticut
| – | -$372K | -20,090 | Closed |
|
|
GRP
107
Global Retirement Partners
San Rafael,
California
| – | -$12.5K | -675 | Closed |
|
|
LWA
108
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$7.4K | -400 | Closed |
|
|
IGWM
109
ICA Group Wealth Management
Denver,
Colorado
| – | -$1.11K | -60 | Closed |
|
|
CT
110
Caldwell Trust
Venice,
Florida
| – | -$463 | -25 | Closed |
|
|
FA
111
Fiduciary Alliance
Greenville,
South Carolina
| – | -$296 | -16 | Closed |
|
EWS Hedge Fund Activity: Q3 2023 in Review
94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2023, worth a combined $266M — up 13% from $236M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWS and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.86M.
- 94 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2023, down from 95 in Q2 2023.
- Funds reported $266M of iShares MSCI Singapore ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 13 funds opened new iShares MSCI Singapore ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
- The largest iShares MSCI Singapore ETF buyer in Q3 2023 was Allianz Asset Management, an estimated $29.1M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2023 was JP Morgan Chase, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2023.