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iShares MSCI Singapore ETF

172 hedge funds and large institutions have $413M invested in iShares MSCI Singapore ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 165172 (+7)

0.9% less ownership

Funds ownership: 21.69%20.79% (-0.9%)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.3M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.79M

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
48
Reduced
57
Closed
14
Calls
Puts
$2.79M
Net Calls
-$2.79M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$73.9M -$6.52M -239,692 -8%
Wells Fargo
2
Wells Fargo
California
$49.5M -$443K -16,287 -0.9%
U
3
UBS
Switzerland
$25.7M -$4.93M -181,338 -16%
DWM
4
Destination Wealth Management
California
$16M +$417K +15,340 +3%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M -$3.19M -117,067 -17%
ALA
6
Atherton Lane Advisers
California
$15.6M -$701K -25,753 -4%
Aviva
7
Aviva
United Kingdom
$12.5M
NEAM
8
New England Asset Management
Connecticut
$12.4M +$102K +3,750 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$11.9M +$2.62M +96,168 +28%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$11.7M +$2.06M +75,785 +21%
SG Americas Securities
11
SG Americas Securities
New York
$7.1M -$114K -4,186 -2%
AC
12
AFAM Capital
Texas
$5.93M +$2.05M +75,274 +52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.83M +$5.37M +197,190 +1,074%
LTI
14
Laffer Tengler Investments
Tennessee
$5.54M +$377K +13,844 +7%
MCM
15
Moore Capital Management
New York
$5.43M +$5.47M +201,000 New
JGUA
16
John G. Ullman & Associates
New York
$5.31M -$44.2K -1,625 -0.8%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$5.29M +$3.07M +112,810 +136%
SF
18
Synovus Financial
Georgia
$5.25M -$16.3K -599 -0.3%
WBG
19
Wharton Business Group
Pennsylvania
$5.16M -$19.5M -718,241 -79%
BEAM
20
Baker Ellis Asset Management
Washington
$5.05M -$600K -22,049 -11%
LPL Financial
21
LPL Financial
California
$4.92M +$929K +34,146 +23%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.8M +$4.83M +177,561 New
JIR
23
James Investment Research
Ohio
$4.67M -$1.38M -50,783 -23%
IG
24
ING Group
Netherlands
$4.06M +$4.08M +149,915 New
WPIC
25
White Pine Investment Company
Michigan
$3.85M -$21K -770 -0.5%

EWS Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2014, worth a combined $413M — down 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Psagot Value Holdings, cutting an estimated $25.3M.

  • 172 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $413M of iShares MSCI Singapore ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2014 was Moore Capital Management, an estimated $5.47M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2014 was Psagot Value Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2014.