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iShares MSCI Singapore ETF

169 hedge funds and large institutions have $5.7B invested in iShares MSCI Singapore ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more capital invested

Capital invested by funds: $395M → $5.7B (+$5.31B)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.1% more ownership

Funds ownership: 20.43%20.53% (+0.1%)

1% less funds holding

Funds holding: 171169 (-2)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
35
Reduced
62
Closed
23
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.36B -$5.38M -204,365 Closed
Bank of America
2
Bank of America
North Carolina
$62M -$5.39M -204,460 -8%
Wells Fargo
3
Wells Fargo
California
$47.8M -$7.18M -272,539 -13%
UBS Group
4
UBS Group
Switzerland
$26.7M +$26.9M +1,019,489 New
DWM
5
Destination Wealth Management
California
$15.4M -$447K -16,956 -3%
Aviva
6
Aviva
United Kingdom
$12.1M
Morgan Stanley
7
Morgan Stanley
New York
$11.4M -$1.24M -46,970 -10%
FTUS
8
Flow Traders U.S.
New York
$6.59M +$2.57M +97,755 +63%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$5.96M +$1.17M +44,554 +24%
IG
10
ING Group
Netherlands
$5.45M +$1.54M +58,371 +39%
SF
11
Synovus Financial
Georgia
$5.42M +$166K +6,319 +3%
Ameriprise
12
Ameriprise
Minnesota
$5.42M -$312K -11,827 -5%
JGUA
13
John G. Ullman & Associates
New York
$5.39M +$448K +17,025 +9%
WBG
14
Wharton Business Group
Pennsylvania
$4.93M -$135K -5,140 -3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.74M +$19.2K +730 +0.4%
NEAM
16
New England Asset Management
Connecticut
$4.69M -$6.67M -253,150 -59%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.54M -$852K -32,338 -16%
JIR
18
James Investment Research
Ohio
$4.42M -$67.7K -2,571 -1%
CCMG
19
Clark Capital Management Group
Pennsylvania
$4.25M +$4.27M +162,258 New
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$4.18M +$46.9K +1,779 +1%
BEAM
21
Baker Ellis Asset Management
Washington
$4.14M -$287K -10,879 -6%
WPIC
22
White Pine Investment Company
Michigan
$3.84M +$104K +3,943 +3%
ALA
23
Atherton Lane Advisers
California
$3.8M -$10.5M -398,880 -73%
SG Americas Securities
24
SG Americas Securities
New York
$3.56M -$8.98M -340,833 -71%
MCM
25
Moore Capital Management
New York
$3.53M +$1.11M +42,000 +45%

EWS Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2014, worth a combined $5.7B — up 1,344% from $395M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWS positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.27M. The largest seller was Atherton Lane Advisers, cutting an estimated $10.5M.

  • 169 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $5.7B of iShares MSCI Singapore ETF stock for Q4 2014, up 1,344% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Singapore ETF positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2014 was Clark Capital Management Group, an estimated $4.27M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2014 was Atherton Lane Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.