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iShares MSCI Singapore ETF

171 hedge funds and large institutions have $395M invested in iShares MSCI Singapore ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 20.79%20.43% (-0.36%)

1% less funds holding

Funds holding: 172171 (-1)

4% less capital invested

Capital invested by funds: $413M → $395M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
45
Reduced
61
Closed
15
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$68.6M -$4.44M -160,716 -6%
Wells Fargo
2
Wells Fargo
California
$56M +$7.38M +266,983 +15%
U
3
UBS
Switzerland
$27.5M +$2.24M +81,036 +9%
DWM
4
Destination Wealth Management
California
$16.2M +$377K +13,633 +2%
ODCM
5
Old Dominion Capital Management
Virginia
$15.9M +$21.1K +762 +1%
ALA
6
Atherton Lane Advisers
California
$14.5M -$939K -34,002 -6%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M -$2.77M -100,213 -17%
SG Americas Securities
8
SG Americas Securities
New York
$12.7M +$5.92M +214,433 +82%
Aviva
9
Aviva
United Kingdom
$12.4M
NEAM
10
New England Asset Management
Connecticut
$11.5M -$684K -24,750 -5%
Ameriprise
11
Ameriprise
Minnesota
$5.83M -$6.08M -219,997 -50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.5M -$6.3M -228,025 -53%
LTI
13
Laffer Tengler Investments
Tennessee
$5.45M -$13.2K -477 -0.2%
SF
14
Synovus Financial
Georgia
$5.36M +$180K +6,520 +3%
WBG
15
Wharton Business Group
Pennsylvania
$5.17M +$80.3K +2,905 +2%
JGUA
16
John G. Ullman & Associates
New York
$5.05M -$202K -7,330 -4%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.89M -$343K -12,424 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.82M +$83.1K +3,007 +2%
JIR
19
James Investment Research
Ohio
$4.58M -$32.1K -1,163 -0.7%
BEAM
20
Baker Ellis Asset Management
Washington
$4.51M -$490K -17,750 -9%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$4.21M +$476K +17,238 +12%
FTUS
22
Flow Traders U.S.
New York
$4.12M +$664K +24,037 +18%
IG
23
ING Group
Netherlands
$4M
WPIC
24
White Pine Investment Company
Michigan
$3.81M +$3.59K +130 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.23M +$87.8K +3,179 +3%

EWS Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2014, worth a combined $395M — down 4.5% from $413M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWS and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 45 added.

The largest buyer was Wells Fargo, adding an estimated $7.38M. The largest seller was Envestnet Asset Management, cutting an estimated $6.3M.

  • 171 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $395M of iShares MSCI Singapore ETF stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Singapore ETF positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2014 was Wells Fargo, an estimated $7.38M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.