iShares MSCI Singapore ETF
110 hedge funds and large institutions have $236M invested in iShares MSCI Singapore ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.
416% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $374K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
9% more funds holding
Funds holding: 101 → 110 (+9)
5% more capital invested
Capital invested by funds: $226M → $236M (+$10.5M)
2.25% less ownership
Funds ownership: 44.33% → 42.08% (-2.2%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$8.01M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.33M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.82M |
| 4 |
JP Morgan Chase
New York
|
+$2.03M |
| 5 |
Morgan Stanley
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.34M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.47M |
| 3 |
Millennium Management
New York
|
-$3.13M |
| 4 |
Squarepoint
New York
|
-$3M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$24 | +1 | +6% |
|
|
IFWM
127
Institute for Wealth Management
Denver,
Colorado
| – | +$288 | +12 | New |
|
EWS Hedge Fund Activity: Q4 2019 in Review
110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2019, worth a combined $236M — up 4.6% from $226M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWS positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $8.01M. The largest seller was UBS Group, cutting an estimated $7.34M.
- 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2019, up from 101 in Q3 2019.
- Funds reported $236M of iShares MSCI Singapore ETF stock for Q4 2019, up 4.6% quarter-over-quarter.
- 28 funds opened new iShares MSCI Singapore ETF positions in Q4 2019 and 17 closed out, a net change of +11 holders.
- The largest iShares MSCI Singapore ETF buyer in Q4 2019 was SG Americas Securities, an estimated $8.01M added.
- The largest iShares MSCI Singapore ETF seller in Q4 2019 was UBS Group, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2019.