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iShares MSCI Singapore ETF
EWS

112 hedge funds and large institutions have $238M invested in iShares MSCI Singapore ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.4M

25.84% more ownership

Funds ownership: 19.77% → 45.61% (+26%)

3% more capital invested

Capital invested by funds: $230M → $238M (+$7.8M)

5% less funds holding

Funds holding: 118 → 112 (-6)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
40
Closed
27
Calls
$10M
Puts
$3.4M
Net Calls
+$6.61M
Net Calls Change
+$8.01M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.07M
3
IG
ING Group
Netherlands
+$4.36M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.94M
5
HT
HAP Trading
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.89M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$2.29M
4
MIP
Marietta Investment Partners
Wisconsin
-$1.4M
5
SG Americas Securities
SG Americas Securities
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
126
Bahl & Gaynor
Ohio
– -$138K -6,365 Closed
RJA
127
Raymond James & Associates
Florida
– -$138K -6,334 Closed
GA
128
GFS Advisors
Texas
– -$132K -6,063 Closed
MC
129
Moors & Cabot
Massachusetts
– -$127K -5,863 Closed
OC
130
Oppenheimer & Co
New York
– -$118K -5,400 Closed
LAM
131
Lebenthal Asset Management
New York
– -$113K -5,183 Closed
KIA
132
KCM Investment Advisors
California
– -$111K -5,100 Closed
DIA
133
Dana Investment Advisors
Wisconsin
– -$109K -5,005 Closed
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -500 Closed
SFPM
135
Sensible Financial Planning & Management
Massachusetts
– -$9K -418 Closed
IWMPD
136
Integrated Wealth Management (Palm Desert)
California
– -$7K -329 Closed
TCM
137
Tradewinds Capital Management
Washington
– -$3K -151 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– +$314 +15 New
2 3 4 5
6

EWS Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2016, worth a combined $238M — up 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWS and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $5.89M.

  • 112 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2016, down from 118 in Q3 2016.
  • Funds reported $238M of iShares MSCI Singapore ETF stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q4 2016 and 27 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2016 was Ameriprise, an estimated $12.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2016 was Susquehanna International Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.