iShares MSCI Singapore ETF
127 hedge funds and large institutions have $194M invested in iShares MSCI Singapore ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 22 closing their positions.
1% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $3.11M
1.87% less ownership
Funds ownership: 19.55% → 17.68% (-1.9%)
4% less funds holding
Funds holding: 132 → 127 (-5)
13% less capital invested
Capital invested by funds: $223M → $194M (-$28.8M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
53% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.51M |
| 2 |
Jane Street
New York
|
+$4.15M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$10.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.85M |
| 4 |
Citigroup
New York
|
-$4.16M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.1M |
EWS Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2015, worth a combined $194M — down 13% from $223M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWS and 18 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 23 added.
The largest buyer was SG Americas Securities, adding an estimated $7.51M. The largest seller was Destination Wealth Management, exiting entirely with an estimated $10.8M sold.
- 127 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2015, down from 132 in Q3 2015.
- Funds reported $194M of iShares MSCI Singapore ETF stock for Q4 2015, down 13% quarter-over-quarter.
- 18 funds opened new iShares MSCI Singapore ETF positions in Q4 2015 and 22 closed out, a net change of -4 holders.
- The largest iShares MSCI Singapore ETF buyer in Q4 2015 was SG Americas Securities, an estimated $7.51M added.
- The largest iShares MSCI Singapore ETF seller in Q4 2015 was Destination Wealth Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2015.