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iShares MSCI Singapore ETF

174 hedge funds and large institutions have $475M invested in iShares MSCI Singapore ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 20.53%20.66% (+0.14%)

2% less funds holding

Funds holding: 178174 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.11M

92% less capital invested

Capital invested by funds: $5.67B → $475M (-$5.2B)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
66
Closed
26
Calls
$432K
Puts
$1.11M
Net Calls
-$681K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$96.6M -$12.5M -465,903 -11%
Wells Fargo
2
Wells Fargo
California
$48.7M -$3.31M -122,979 -6%
U
3
UBS
Switzerland
$30M +$14.7M +546,070 +92%
PVH
4
Psagot Value Holdings
Israel
$27M +$1.8M +66,767 +7%
ALA
5
Atherton Lane Advisers
California
$26.7M -$1.36M -50,426 -5%
WBG
6
Wharton Business Group
Pennsylvania
$24.1M -$162K -6,028 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$16.9M -$5.64M -209,517 -25%
USAA
8
United Services Automobile Association
Texas
$16.6M
DWM
9
Destination Wealth Management
California
$15M +$481K +17,894 +3%
Aviva
10
Aviva
United Kingdom
$12.2M
NEAM
11
New England Asset Management
Connecticut
$12M -$140K -5,200 -1%
SG Americas Securities
12
SG Americas Securities
New York
$8.52M +$8.59M +319,279 +7,734%
JIR
13
James Investment Research
Ohio
$8.02M -$230K -8,551 -3%
CC
14
Cadinha & Co
Hawaii
$6.42M +$6.56M +243,870 New
Citigroup
15
Citigroup
New York
$6.38M +$19.9K +739 +0.3%
BEAM
16
Baker Ellis Asset Management
Washington
$5.86M -$12.3K -459 -0.2%
SF
17
Synovus Financial
Georgia
$5.12M -$110K -4,101 -2%
LTI
18
Laffer Tengler Investments
Tennessee
$5.03M +$5.14M +191,037 New
JGUA
19
John G. Ullman & Associates
New York
$4.37M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.81M -$5.81M -216,013 -60%
WPIC
21
White Pine Investment Company
Michigan
$3.71M +$2.87M +106,610 +313%
DSAM
22
Dock Street Asset Management
Florida
$3.6M +$50.7K +1,885 +1%
AHS
23
Aspiriant Holdings S3
California
$3.27M -$82.8K -3,078 -2%
FTUS
24
Flow Traders U.S.
New York
$3.15M -$1.61M -59,843 -33%
Goldman Sachs
25
Goldman Sachs
New York
$3.05M -$125K -4,630 -4%

EWS Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2013, worth a combined $475M — down 92% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWS and 23 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was UBS, adding an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 174 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2013, down from 178 in Q3 2013.
  • Funds reported $475M of iShares MSCI Singapore ETF stock for Q4 2013, down 92% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Singapore ETF positions in Q4 2013 and 26 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2013 was UBS, an estimated $14.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2013 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.