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iShares MSCI Singapore ETF
EWS

172 hedge funds and large institutions have $413M invested in iShares MSCI Singapore ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 165 → 172 (+7)

0.9% less ownership

Funds ownership: 21.69% → 20.79% (-0.9%)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.3M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
48
Reduced
57
Closed
14
Calls
–
Puts
$2.79M
Net Calls
-$2.79M
Net Calls Change
+$799K

Top Buyers

1
MCM
Moore Capital Management
New York
+$5.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.37M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$4.83M
4
IG
ING Group
Netherlands
+$4.08M
5
FTUS
Flow Traders U.S.
New York
+$3.55M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$25.3M
2
WBG
Wharton Business Group
Pennsylvania
-$19.5M
3
Bank of America
Bank of America
North Carolina
-$6.52M
4
U
UBS
Switzerland
-$4.93M
5
CS
Credit Suisse
Switzerland
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
126
Madden Advisory Services
Florida
$66K – – –
CFS
127
Community Financial System
New York
$64K – – –
MFBTD
128
MB Financial Bank - Trust Department
Illinois
$61K +$54.4K +2,000 +800%
MA
129
MUFG Americas
New York
$60K – – –
BRWA
130
B. Riley Wealth Advisors
Florida
$59.1K +$5.31K +195 +10%
AllianceBernstein
131
AllianceBernstein
Tennessee
$59K +$59.9K +2,200 New
CAL
132
Capital Advisors Ltd
Ohio
$55K – – –
PIM
133
Parasol Investment Management
Illinois
$55K – – –
WTC
134
WhitTier Trust Company
Nevada
$55K +$2.4K +88 +5%
CHC
135
City Holding Co
West Virginia
$46K – – –
SAM
136
Shamrock Asset Management
Texas
$43K -$816 -30 -2%
ATC
137
Adirondack Trust Company
New York
$43K – – –
PTC
138
Private Trust Company
Ohio
$34K +$34K +1,250 New
CCS
139
Crosspoint Capital Strategies
California
$32K +$12.2K +450 +65%
BCMIO
140
Beacon Capital Management Inc (Ohio)
Ohio
$31K – – –
MFS
141
MSI Financial Services
Massachusetts
$29K -$5.28K -194 -15%
VCM
142
Vigilant Capital Management
Maine
$27K – – –
WRM
143
Westport Resources Management
Connecticut
$25K -$2.07K -76 -8%
AIG
144
American International Group
New York
$24K – – –
HIM
145
Hillsdale Investment Management
Ontario, Canada
$24K – – –
VIA
146
Virtus Investment Advisers
Connecticut
$23K +$22.7K +835 New
S
147
SignatureFD
Georgia
$20K +$19.8K +729 New
MCM
148
Manchester Capital Management
Vermont
$19K – – –
1IC
149
1919 Investment Counsel
Maryland
$17K – – –
TWA
150
TCI Wealth Advisors
Arizona
$16K -$3.54K -130 -18%
4 5
6
7 8

EWS Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2014, worth a combined $413M — down 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Psagot Value Holdings, cutting an estimated $25.3M.

  • 172 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $413M of iShares MSCI Singapore ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2014 was Moore Capital Management, an estimated $5.47M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2014.