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iShares MSCI Singapore ETF

163 hedge funds and large institutions have $335M invested in iShares MSCI Singapore ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 20.53%20.78% (+0.24%)

4% less funds holding

Funds holding: 169163 (-6)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $5.7B → $335M (-$5.37B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.02M

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
25
Calls
Puts
$5.02M
Net Calls
-$5.02M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$52.3M -$8.3M -325,012 -14%
Wells Fargo
2
Wells Fargo
California
$50.6M +$3.8M +148,890 +8%
UBS Group
3
UBS Group
Switzerland
$26.5M +$403K +15,770 +2%
DWM
4
Destination Wealth Management
California
$14.5M -$596K -23,344 -4%
Citigroup
5
Citigroup
New York
$13M +$11.5M +450,463 +761%
Aviva
6
Aviva
United Kingdom
$11.9M
SG Americas Securities
7
SG Americas Securities
New York
$10.9M +$7.43M +290,963 +214%
Morgan Stanley
8
Morgan Stanley
New York
$10.9M -$231K -9,060 -2%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$6.59M +$761K +29,788 +13%
JGUA
10
John G. Ullman & Associates
New York
$5.4M +$119K +4,650 +2%
IG
11
ING Group
Netherlands
$5.32M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.26M +$813K +31,809 +18%
LTI
13
Laffer Tengler Investments
Tennessee
$5.25M +$5.24M +205,258 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.76M +$119K +4,677 +3%
WBG
15
Wharton Business Group
Pennsylvania
$4.72M -$109K -4,280 -2%
Ameriprise
16
Ameriprise
Minnesota
$4.7M -$602K -23,565 -11%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$4.4M +$314K +12,288 +8%
JIR
18
James Investment Research
Ohio
$4.31M -$18.4K -722 -0.4%
NEAM
19
New England Asset Management
Connecticut
$3.92M -$668K -26,143 -15%
WPIC
20
White Pine Investment Company
Michigan
$3.78M +$28K +1,095 +0.7%
BEAM
21
Baker Ellis Asset Management
Washington
$3.72M -$332K -12,976 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.26M +$769K +30,115 +31%
Jane Street
23
Jane Street
New York
$3.15M +$2.95M +115,445 +1,479%
LPL Financial
24
LPL Financial
California
$3.1M +$350K +13,692 +13%
AC
25
AFAM Capital
Texas
$2.92M -$84.5K -3,306 -3%

EWS Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2015, worth a combined $335M — down 94% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWS and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.3M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $335M of iShares MSCI Singapore ETF stock for Q1 2015, down 94% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2015 and 25 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2015 was Citigroup, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2015 was Bank of America, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.