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iShares MSCI Singapore ETF
EWS

163 hedge funds and large institutions have $326M invested in iShares MSCI Singapore ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

0.28% more ownership

Funds ownership: 20.78% → 21.06% (+0.28%)

0% more funds holding

Funds holding: 163 → 163 (0)

3% less capital invested

Capital invested by funds: $335M → $326M (-$8.54M)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

98% less call options, than puts

Call options by funds: $88K | Put options by funds: $4.95M

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
54
Closed
12
Calls
$88K
Puts
$4.95M
Net Calls
-$4.86M
Net Calls Change
+$162K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.8M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.12M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$3.95M
4
DWM
Destination Wealth Management
California
+$2.99M
5
WIM
Windhaven Investment Management
Massachusetts
+$2.64M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$8.73M
2
Bank of America
Bank of America
North Carolina
-$5.98M
3
Citigroup
Citigroup
New York
-$4.4M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$50.3M +$706K +26,804 +1%
Bank of America
2
Bank of America
North Carolina
$45.7M -$5.98M -226,992 -11%
UBS Group
3
UBS Group
Switzerland
$26.5M +$495K +18,797 +2%
DWM
4
Destination Wealth Management
California
$17.1M +$2.99M +113,325 +20%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.1M +$14.8M +562,500 New
Aviva
6
Aviva
United Kingdom
$11.7M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.3M +$621K +23,586 +6%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$10.4M +$4.12M +156,448 +61%
Citigroup
9
Citigroup
New York
$8.61M -$4.4M -167,216 -33%
IG
10
ING Group
Netherlands
$5.24M – – –
LTI
11
Laffer Tengler Investments
Tennessee
$5.17M +$7.53K +286 +0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.14M -$28.5K -1,081 -0.5%
JGUA
13
John G. Ullman & Associates
New York
$5.06M -$253K -9,588 -5%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.74M +$66.8K +2,535 +1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$4.52M +$204K +7,729 +4%
JIR
16
James Investment Research
Ohio
$4.16M -$72.1K -2,738 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.12M -$519K -19,689 -11%
CC
18
Curian Capital
Colorado
$3.9M +$1.53M +58,165 +60%
NEAM
19
New England Asset Management
Connecticut
$3.83M -$21.1K -800 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M +$3.95M +150,000 New
Goldman Sachs
21
Goldman Sachs
New York
$3.73M +$1.55M +58,723 +66%
WPIC
22
White Pine Investment Company
Michigan
$3.71M -$26 -1 -0%
BEAM
23
Baker Ellis Asset Management
Washington
$3.38M -$284K -10,776 -7%
LPL Financial
24
LPL Financial
California
$3.06M +$20.5K +778 +0.6%
AC
25
AFAM Capital
Texas
$3M +$141K +5,338 +5%
1
2 3 4 5

EWS Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2015, worth a combined $326M — down 2.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 54 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $14.8M. The largest seller was SG Americas Securities, cutting an estimated $8.73M.

  • 163 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $326M of iShares MSCI Singapore ETF stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Singapore ETF positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $14.8M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2015 was SG Americas Securities, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2015.