iShares MSCI Singapore ETF
178 hedge funds and large institutions have $501M invested in iShares MSCI Singapore ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 21 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
1% less funds holding
Funds holding: 179 → 178 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
3.12% less ownership
Funds ownership: 23.64% → 20.52% (-3.1%)
20% less capital invested
Capital invested by funds: $623M → $501M (-$122M)
58% less call options, than puts
Call options by funds: $500K | Put options by funds: $1.18M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.92M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.7M |
| 4 |
Citigroup
New York
|
+$2.48M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$50.6M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$38.6M |
| 3 |
Morgan Stanley
New York
|
-$35.8M |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.85M |
EWS Hedge Fund Activity: Q3 2013 in Review
178 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2013, worth a combined $501M — down 20% from $623M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWS and 20 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 58 added.
The largest buyer was United Services Automobile Association, adding an estimated $8.51M. The largest seller was Glovista Investments, exiting entirely with an estimated $50.6M sold.
- 178 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2013, down from 179 in Q2 2013.
- Funds reported $501M of iShares MSCI Singapore ETF stock for Q3 2013, down 20% quarter-over-quarter.
- 20 funds opened new iShares MSCI Singapore ETF positions in Q3 2013 and 21 closed out, a net change of -1 holder.
- The largest iShares MSCI Singapore ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $8.51M added.
- The largest iShares MSCI Singapore ETF seller in Q3 2013 was Glovista Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2013.