iShares MSCI Singapore ETF
132 hedge funds and large institutions have $223M invested in iShares MSCI Singapore ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 37 closing their positions.
1% less call options, than puts
Call options by funds: $3.05M | Put options by funds: $3.08M
1.51% less ownership
Funds ownership: 21.06% → 19.55% (-1.5%)
19% less funds holding
Funds holding: 163 → 132 (-31)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
32% less capital invested
Capital invested by funds: $326M → $223M (-$104M)
81% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$18.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.75M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.47M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$39.7M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5.17M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.74M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.38M |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$3.42M |
EWS Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2015, worth a combined $223M — down 32% from $326M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EWS and 7 opened new positions — a net loss of 30 holders — while 52 trimmed existing stakes and 37 added.
The largest buyer was Citigroup, adding an estimated $18.3M. The largest seller was Wells Fargo, cutting an estimated $39.7M.
- 132 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2015, down from 163 in Q2 2015.
- Funds reported $223M of iShares MSCI Singapore ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 7 funds opened new iShares MSCI Singapore ETF positions in Q3 2015 and 37 closed out, a net change of -30 holders.
- The largest iShares MSCI Singapore ETF buyer in Q3 2015 was Citigroup, an estimated $18.3M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2015 was Wells Fargo, an estimated $39.7M sold.
Based on aggregated 13F filings for Q3 2015.