We are live on ! Find out more
EWS icon

iShares MSCI Singapore ETF
EWS

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53% → 20.78% (+0.24%)

4% less funds holding

Funds holding: 169 → 163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
49
Closed
25
Calls
–
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$11.5M
2
SG Americas Securities
SG Americas Securities
New York
+$7.43M
3
LTI
Laffer Tengler Investments
Tennessee
+$5.24M
4
Wells Fargo
Wells Fargo
California
+$3.8M
5
Jane Street
Jane Street
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.3M
2
FTUS
Flow Traders U.S.
New York
-$5.97M
3
SF
Synovus Financial
Georgia
-$5.19M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$4.25M
5
AHS
Aspiriant Holdings S3
California
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
151
Boston Private Bank & Trust
Massachusetts
$4K – – –
DOA
152
D'Orazio & Associates
Virginia
$4K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.64K +64 +74%
IWMPD
154
Integrated Wealth Management (Palm Desert)
California
$4K +$4.19K +164 New
BC
155
Bartlett & Co
Ohio
$2K – – –
BBPWM
156
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
PSI
157
Pinnacle Summer Investments
Virginia
$2K – – –
ED
158
Exane Derivatives
France
$1.42K – – –
AA
159
Apriem Advisors
California
$1K -$11.7K -458 -92%
ASN
160
Advisory Services Network
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 +$15.4K +601 +7%
CCMG
162
Clark Capital Management Group
Pennsylvania
– -$4.25M -162,258 Closed
AHS
163
Aspiriant Holdings S3
California
– -$2.92M -111,805 Closed
WIM
164
Windhaven Investment Management
Massachusetts
– -$2.06M -78,728 Closed
MJRIC
165
Mogy Joel R Investment Counsel
California
– -$493K -18,850 Closed
IFS
166
Ifrah Financial Services
Arkansas
– -$460K -17,575 Closed
GC
167
Gruss & Co
Florida
– -$330K -12,625 Closed
1IA
168
1834 Investment Advisors
Wisconsin
– -$294K -11,258 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– -$246K -9,423 Closed
CIC
170
Carnegie Investment Counsel
Ohio
– -$243K -9,401 Closed
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
– -$243K -9,275 Closed
Bank of New York Mellon
172
Bank of New York Mellon
New York
– -$160K -6,113 Closed
ACM
173
Aviance Capital Management
Florida
– -$146K -5,569 Closed
ACP
174
Ashfield Capital Partners
California
– -$144K -5,500 Closed
USGIU
175
U.S. Global Investors (USGI)
Texas
– -$102K -3,900 Closed
4 5 6
7
8

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.