iShares MSCI Singapore ETF
163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.
0.24% more ownership
Funds ownership: 20.53% → 20.78% (+0.24%)
4% less funds holding
Funds holding: 169 → 163 (-6)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
94% less capital invested
Capital invested by funds: $5.7B → $335M (-$5.37B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.5M |
| 2 |
SG Americas Securities
New York
|
+$7.43M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.8M |
| 5 |
Jane Street
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.97M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$5.19M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.25M |
| 5 |
AHS
Aspiriant Holdings S3
Los Angeles,
California
|
-$2.92M |
EWS Hedge Fund Activity: Q1 2015 in Review
163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.
- 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
- Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
- 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
- The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
- The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.
Based on aggregated 13F filings for Q1 2015.