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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
Bank of America
1
Bank of America
North Carolina
$77.7M -$17.5M -695,836 -19%
Wells Fargo
2
Wells Fargo
California
$48.3M -$41.1K -1,631 -0.1%
U
3
UBS
Switzerland
$29.5M -$244K -9,687 -0.8%
PVH
4
Psagot Value Holdings
Israel
$26.2M -$530K -21,042 -2%
WBG
5
Wharton Business Group
Pennsylvania
$23.7M -$106K -4,201 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$18.3M +$1.46M +57,821 +9%
ALA
7
Atherton Lane Advisers
California
$15.8M -$10.3M -409,932 -40%
DWM
8
Destination Wealth Management
California
$15.1M +$212K +8,399 +1%
Aviva
9
Aviva
United Kingdom
$12.1M
NEAM
10
New England Asset Management
Connecticut
$11.8M -$65.5K -2,600 -0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.36M +$8.59M +341,071 +1,976%
Ameriprise
12
Ameriprise
Minnesota
$8.95M +$8.54M +339,136 +9,859%
CS
13
Credit Suisse
Switzerland
$7.82M +$5.92M +235,144 +366%
SG Americas Securities
14
SG Americas Securities
New York
$6.97M -$1.43M -56,656 -18%
JIR
15
James Investment Research
Ohio
$5.84M -$2.04M -80,870 -27%
BEAM
16
Baker Ellis Asset Management
Washington
$5.46M -$345K -13,707 -6%
JGUA
17
John G. Ullman & Associates
New York
$5.17M +$808K +32,105 +19%
SF
18
Synovus Financial
Georgia
$5.09M +$11K +437 +0.2%
LTI
19
Laffer Tengler Investments
Tennessee
$4.99M -$982 -39 -0%
LPL Financial
20
LPL Financial
California
$3.86M +$2.71M +107,513 +267%
AC
21
AFAM Capital
Texas
$3.76M +$3.63M +144,087 New
WPIC
22
White Pine Investment Company
Michigan
$3.74M +$66.5K +2,640 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.5M +$456K +18,124 +16%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$3.37M +$725K +28,794 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.31M -$449K -17,841 -12%

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.