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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
-$506K -19,214 Closed
B
177
Baird
Wisconsin
-$412K -15,641 Closed
COLIM
178
City of London Investment Management
United Kingdom
-$408K -15,500 Closed
PAI
179
Pittenger & Anderson Inc
Nebraska
-$356K -13,500 Closed
Bank of New York Mellon
180
Bank of New York Mellon
New York
-$217K -8,229 Closed
SFG
181
SNS Financial Group
Minnesota
-$198K -7,527 Closed
ADBIC
182
A.D. Beadell Investment Counsel
Wisconsin
-$187K -7,100 Closed
BT
183
Beacon Trust
New Jersey
-$186K -7,068 Closed
First Manhattan
184
First Manhattan
New York
-$177K -6,750 Closed
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
-$167K -6,350 Closed
NB
186
NBT Bank
New York
-$149K -5,675 Closed
DIA
187
Dana Investment Advisors
Wisconsin
-$144K -5,482 Closed
BPCE
188
Bank Pictet & Cie (Europe)
Germany
-$132K -5,000 Closed
PG
189
PEAK6 Group
Illinois
-$132K -5,000 Closed
Deutsche Bank
190
Deutsche Bank
Germany
-$81.2K -3,223 -100%
V
191
Veritable
Delaware
-$37K -1,408 Closed
RIA
192
Regal Investment Advisors
Michigan
-$17K -631 Closed
WA
193
Waverly Advisors
Alabama
-$16K -613 Closed
HF
194
Hoxton Financial
West Virginia
-$8K -290 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
+$302 +12 New
BRWM
196
B. Riley Wealth Management
Tennessee
+$378 +15 New

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.