iShares MSCI Singapore ETF
163 hedge funds and large institutions have $332M 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.
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)
1% less capital invested
Capital invested by funds: $335M → $332M (-$2.66M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$14.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$4.12M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.95M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.99M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.98M |
| 3 |
Citigroup
New York
|
-$4.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.63M |
| 5 |
JP Morgan Chase
New York
|
-$2.55M |
EWS Hedge Fund Activity: Q2 2015 in Review
163 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2015, worth a combined $332M — down 0.79% 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 $332M of iShares MSCI Singapore ETF stock for Q2 2015, down 0.79% 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.