iShares MSCI Singapore ETF
118 hedge funds and large institutions have $230M invested in iShares MSCI Singapore ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $210M → $230M (+$19.5M)
1.06% more ownership
Funds ownership: 18.71% → 19.77% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
3% less funds holding
Funds holding: 122 → 118 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
19% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $7.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$8.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$7.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.12M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 5 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$177K | -8,155 | Closed |
|
|
JIC
127
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$159K | -7,350 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$105K | -4,875 | Closed |
|
|
CAL
129
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$44K | -2,025 | Closed |
|
|
EWM
130
Evercore Wealth Management
New York
| – | -$16K | -735 | Closed |
|
|
BBPWM
131
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
MA
132
MCF Advisors
Covington,
Kentucky
| – | -$2K | -70 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -57 | Closed |
|
|
CCA
134
Checchi Capital Advisers
Beverly Hills,
California
| – | -$1K | -44 | Closed |
|
|
FNBT
135
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -39 | Closed |
|
EWS Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2016, worth a combined $230M — up 9.3% from $210M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $3.19M.
- 118 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2016, down from 122 in Q2 2016.
- Funds reported $230M of iShares MSCI Singapore ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
- 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2016 and 18 closed out, a net change of -3 holders.
- The largest iShares MSCI Singapore ETF buyer in Q3 2016 was Bessemer Group, an estimated $10.3M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2016.