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iShares MSCI Singapore ETF

127 hedge funds and large institutions have $194M invested in iShares MSCI Singapore ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.11M

1.87% less ownership

Funds ownership: 19.55%17.68% (-1.9%)

4% less funds holding

Funds holding: 132127 (-5)

13% less capital invested

Capital invested by funds: $223M → $194M (-$28.8M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

53% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 49

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
23
Reduced
49
Closed
22
Calls
$3.08M
Puts
$3.11M
Net Calls
-$27K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.9M -$10M -464,790 -28%
UBS Group
2
UBS Group
Switzerland
$20.5M +$824K +38,243 +4%
Citigroup
3
Citigroup
New York
$19.6M -$4.16M -192,926 -17%
SG Americas Securities
4
SG Americas Securities
New York
$10.1M +$7.51M +348,305 +241%
Aviva
5
Aviva
United Kingdom
$9.54M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.3M -$943K -43,761 -12%
LPL Financial
7
LPL Financial
California
$5.99M +$2.9M +134,541 +83%
Morgan Stanley
8
Morgan Stanley
New York
$5.42M -$2.92M -135,694 -34%
Ameriprise
9
Ameriprise
Minnesota
$5.16M -$1.67M -77,486 -24%
Wells Fargo
10
Wells Fargo
California
$5.13M -$112K -5,218 -2%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.58M +$24.5K +1,135 +0.5%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.37M -$4.85M -225,000 -51%
IG
13
ING Group
Netherlands
$4.28M
AC
14
AFAM Capital
Texas
$4.25M -$929K -43,076 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.11M -$2.16M -100,000 -33%
Jane Street
16
Jane Street
New York
$3.96M +$4.15M +192,751 New
JGUA
17
John G. Ullman & Associates
New York
$3.94M -$384K -17,800 -9%
WBG
18
Wharton Business Group
Pennsylvania
$3.39M -$176K -8,174 -5%
WPIC
19
White Pine Investment Company
Michigan
$3.39M -$28.2K -1,308 -0.8%
BCM
20
Bluefin Capital Management
New York
$2.83M +$685K +31,790 +30%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$2.54M -$582K -27,012 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.38M +$1.14M +52,664 +84%
BPC
23
Banque Pictet & Cie
Switzerland
$2.06M +$2M +93,000 +1,329%
OMC
24
Old Mission Capital
Illinois
$1.93M -$466K -21,614 -19%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.91M +$110K +5,106 +6%

EWS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2015, worth a combined $194M — down 13% from $223M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWS and 18 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 23 added.

The largest buyer was SG Americas Securities, adding an estimated $7.51M. The largest seller was Destination Wealth Management, exiting entirely with an estimated $10.8M sold.

  • 127 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $194M of iShares MSCI Singapore ETF stock for Q4 2015, down 13% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Singapore ETF positions in Q4 2015 and 22 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2015 was SG Americas Securities, an estimated $7.51M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2015 was Destination Wealth Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.