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iShares MSCI Singapore ETF

178 hedge funds and large institutions have $5.67B 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.

New
Increased
Maintained
Reduced
Closed

806% more capital invested

Capital invested by funds: $626M → $5.67B (+$5.05B)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1% less funds holding

Funds holding: 179178 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3.11% less ownership

Funds ownership: 23.64%20.53% (-3.1%)

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: 52 (-3)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
20
Increased
58
Reduced
52
Closed
21
Calls
$500K
Puts
$1.18M
Net Calls
-$681K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.18B -$4.86M -185,300 Closed
Bank of America
2
Bank of America
North Carolina
$110M -$8.85M -337,710 -8%
Wells Fargo
3
Wells Fargo
California
$52.7M +$223K +8,516 +0.4%
ALA
4
Atherton Lane Advisers
California
$28.4M -$18.8M -718,488 -40%
PVH
5
Psagot Value Holdings
Israel
$25.6M -$2.17M -82,733 -8%
WBG
6
Wharton Business Group
Pennsylvania
$24.5M -$8.52K -325 -0%
Morgan Stanley
7
Morgan Stanley
New York
$22.7M -$35.8M -1,367,212 -62%
USAA
8
United Services Automobile Association
Texas
$16.8M +$8.51M +324,821 +106%
U
9
UBS
Switzerland
$15.9M -$336K -12,836 -2%
DWM
10
Destination Wealth Management
California
$14.7M +$421K +16,055 +3%
Aviva
11
Aviva
United Kingdom
$12.4M
NEAM
12
New England Asset Management
Connecticut
$12.3M +$836K +31,900 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.63M +$5.92M +225,978 +168%
JIR
14
James Investment Research
Ohio
$8.36M -$514K -19,598 -6%
Citigroup
15
Citigroup
New York
$6.45M +$2.48M +94,599 +64%
BEAM
16
Baker Ellis Asset Management
Washington
$5.96M +$20.9K +797 +0.4%
SF
17
Synovus Financial
Georgia
$5.3M -$519K -19,815 -9%
FTUS
18
Flow Traders U.S.
New York
$4.79M +$4.7M +179,534 New
RBC
19
Ronald Blue & Co
Georgia
$4.47M -$38.6M -1,472,653 -90%
JGUA
20
John G. Ullman & Associates
New York
$4.43M +$21K +800 +0.5%
MIP
21
Marietta Investment Partners
Wisconsin
$3.67M -$78.4K -2,990 -2%
DSAM
22
Dock Street Asset Management
Florida
$3.6M -$2.29M -87,425 -39%
AHS
23
Aspiriant Holdings S3
California
$3.39M +$39.2K +1,494 +1%
TYCC
24
Texas Yale Capital Corp
Florida
$3.23M +$59.7K +2,278 +2%
Goldman Sachs
25
Goldman Sachs
New York
$3.22M +$2.18M +83,184 +222%

EWS Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2013, worth a combined $5.67B — up 806% from $626M 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 $5.67B of iShares MSCI Singapore ETF stock for Q3 2013, up 806% 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.