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iShares MSCI Singapore ETF

132 hedge funds and large institutions have $223M invested in iShares MSCI Singapore ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $3.08M

1.51% less ownership

Funds ownership: 21.06%19.55% (-1.5%)

19% less funds holding

Funds holding: 163132 (-31)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

32% less capital invested

Capital invested by funds: $326M → $223M (-$104M)

81% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
132
Holders Change
-31
Holders Change %
-19.02%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
37
Reduced
52
Closed
37
Calls
$3.05M
Puts
$3.08M
Net Calls
-$33K
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.1M -$3.23M -142,074 -8%
Citigroup
2
Citigroup
New York
$23.3M +$18.3M +805,026 +235%
UBS Group
3
UBS Group
Switzerland
$19.5M -$2.15M -94,546 -9%
DWM
4
Destination Wealth Management
California
$10.8M -$3.4M -149,415 -22%
Aviva
5
Aviva
United Kingdom
$9.43M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$8.9M -$2.84M -125,000 -22%
Morgan Stanley
7
Morgan Stanley
New York
$8.12M -$1.14M -50,089 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.12M +$3.31M +145,641 +71%
Ameriprise
9
Ameriprise
Minnesota
$6.68M +$3.75M +164,732 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.1M +$3.41M +150,000 +100%
Wells Fargo
11
Wells Fargo
California
$5.18M -$39.7M -1,747,291 -87%
AC
12
AFAM Capital
Texas
$5.08M +$2.97M +130,431 +109%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.5M -$4.38M -192,667 -47%
JGUA
14
John G. Ullman & Associates
New York
$4.26M +$185K +8,155 +4%
IG
15
ING Group
Netherlands
$4.23M
WBG
16
Wharton Business Group
Pennsylvania
$3.52M -$178K -7,807 -4%
LPL Financial
17
LPL Financial
California
$3.38M +$930K +40,890 +34%
WPIC
18
White Pine Investment Company
Michigan
$3.38M +$415K +18,252 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.36M +$1.58M +69,656 +73%
FTUS
20
Flow Traders U.S.
New York
$3.1M +$3.47M +152,544 New
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$3.06M -$670K -29,458 -16%
SG Americas Securities
22
SG Americas Securities
New York
$2.94M +$1.11M +48,978 +51%
Goldman Sachs
23
Goldman Sachs
New York
$2.64M -$419K -18,403 -12%
BEAM
24
Baker Ellis Asset Management
Washington
$2.5M -$265K -11,641 -9%
OMC
25
Old Mission Capital
Illinois
$2.35M +$2.07M +91,036 +373%

EWS Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2015, worth a combined $223M — down 32% from $326M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EWS and 7 opened new positions — a net loss of 30 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was Citigroup, adding an estimated $18.3M. The largest seller was Wells Fargo, cutting an estimated $39.7M.

  • 132 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $223M of iShares MSCI Singapore ETF stock for Q3 2015, down 32% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Singapore ETF positions in Q3 2015 and 37 closed out, a net change of -30 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2015 was Citigroup, an estimated $18.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2015 was Wells Fargo, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2015.