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iShares MSCI Singapore ETF

110 hedge funds and large institutions have $291M invested in iShares MSCI Singapore ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118,340% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $5K

4.4% less ownership

Funds ownership: 53.71%49.31% (-4.4%)

18% less funds holding

Funds holding: 134110 (-24)

26% less capital invested

Capital invested by funds: $394M → $291M (-$103M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

Holders
110
Holders Change
-24
Holders Change %
-17.91%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
40
Closed
34
Calls
$5.92M
Puts
$5K
Net Calls
+$5.92M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PBT
126
Pictet Bank & Trust
Bahamas
-$271K -11,300 Closed
Millennium Management
127
Millennium Management
New York
-$264K -11,018 Closed
H
128
Hexavest
Quebec, Canada
-$241K -10,057 Closed
CS
129
Credit Suisse
Switzerland
-$230K -9,614 Closed
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
-$153K -6,501 Closed
HAM
131
Highstreet Asset Management
Ontario, Canada
-$99K -4,123 Closed
Simplex Trading
132
Simplex Trading
Illinois
-$47K -1,996 Closed
FHA
133
Flagship Harbor Advisors
Massachusetts
-$19K -833 Closed
AA
134
Apriem Advisors
California
-$17K -700 Closed
SIS
135
Sound Income Strategies
Florida
-$9K -367 Closed
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
-$8K -321 Closed
AssetMark Inc
137
AssetMark Inc
California
-$5K -202 Closed
GRP
138
Global Retirement Partners
California
-$4K -168 Closed
HIIFS
139
Harel Insurance Investments & Financial Services
Israel
-$3K -145 Closed
CF
140
Centaurus Financial
California
-$2K -80 Closed
AF
141
Advisornet Financial
Minnesota
-$1K -58 Closed
PCIA
142
Prime Capital Investment Advisors
Kansas
-$1K -50 Closed
SFM
143
Signet Financial Management
New Jersey
-$1K -26 Closed
FGAM
144
Financial Gravity Asset Management
Texas
-$119 -5 -29%

EWS Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2018, worth a combined $291M — down 26% from $394M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWS and 10 opened new positions — a net loss of 24 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.94M. The largest seller was LPL Financial, cutting an estimated $32.2M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $291M of iShares MSCI Singapore ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Singapore ETF positions in Q3 2018 and 34 closed out, a net change of -24 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $7.94M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2018 was LPL Financial, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.