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iShares MSCI Singapore ETF

165 hedge funds and large institutions have $427M invested in iShares MSCI Singapore ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 20.66%21.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 174165 (-9)

10% less capital invested

Capital invested by funds: $475M → $427M (-$47.7M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $831K | Put options by funds: $4.42M

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
62
Closed
31
Calls
$831K
Puts
$4.42M
Net Calls
-$3.59M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
151
MB Financial Bank - Trust Department
Illinois
$7K
WEC
152
Winslow Evans & Crocker
Massachusetts
$4.57K -$9.44K -375 -68%
DOA
153
D'Orazio & Associates
Virginia
$4K
HI
154
Hudock Inc
Pennsylvania
$3K
JFA
155
JNBA Financial Advisors
Minnesota
$3K
JA
156
JOYN Advisors
Georgia
$3K
BC
157
Bartlett & Co
Ohio
$2K
NES
158
New England Securities
New York
$2K
RFA
159
Reilly Financial Advisors
California
$1K
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$1K
TRCT
161
Tower Research Capital (TRC)
New York
$1K +$907 +36 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293 +$281K +11,147 +12,386%
USAA
163
United Services Automobile Association
Texas
-$16.6M -630,605 Closed
CC
164
Cadinha & Co
Hawaii
-$6.42M -243,870 Closed
DSAM
165
Dock Street Asset Management
Florida
-$3.6M -136,617 Closed
FTUS
166
Flow Traders U.S.
New York
-$3.15M -119,691 Closed
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
-$2.42M -92,022 Closed
MIP
168
Marietta Investment Partners
Wisconsin
-$1.78M -67,785 Closed
FPA
169
Fieldpoint Private Advisors
New York
-$1.56M -59,143 Closed
CWA
170
Constellation Wealth Advisors
New York
-$1.52M -57,811 Closed
GA
171
Gateway Advisory
New Jersey
-$1.19M -45,009 Closed
CHFS
172
Cobble Hill Financial Services
New Jersey
-$988K -37,500 Closed
RC
173
Roundview Capital
New Jersey
-$666K -25,287 Closed
SSWM
174
Sheets Smith Wealth Management
North Carolina
-$634K -24,075 Closed
VKH
175
Virtu KCG Holdings
New York
-$542K -20,572 Closed

EWS Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $427M — down 10% from $475M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWS and 23 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 165 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $427M of iShares MSCI Singapore ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $8.59M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2014 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2014.