iShares MSCI Singapore ETF
165 hedge funds and large institutions have $428M 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.
1.02% more ownership
Funds ownership: 20.66% → 21.69% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 174 → 165 (-9)
10% less capital invested
Capital invested by funds: $475M → $428M (-$47.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.54M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.92M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$3.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.6M |
| 3 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$10.3M |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$6.42M |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$3.6M |
EWS Hedge Fund Activity: Q1 2014 in Review
165 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2014, worth a combined $428M — 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 $428M 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.