iShares MSCI Singapore ETF
EWS
119 hedge funds and large institutions have $179M invested in iShares MSCI Singapore ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 26 closing their positions.
0.87% less ownership
Funds ownership: 17.68% → 16.8% (-0.87%)
6% less funds holding
Funds holding: 127 → 119 (-8)
8% less capital invested
Capital invested by funds: $194M → $179M (-$14.9M)
19% less call options, than puts
Call options by funds: $171K | Put options by funds: $210K
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
67% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$7.31M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.93M |
| 3 |
SG Americas Securities
New York
|
+$3.38M |
| 4 |
MCM
Moore Capital Management
New York
|
+$3.15M |
| 5 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.03M |
| 4 |
Citigroup
New York
|
-$4.81M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.37M |
EWS Hedge Fund Activity: Q1 2016 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2016, worth a combined $179M — down 7.7% from $194M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EWS and 21 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 15 added.
The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $7.31M. The largest seller was Envestnet Asset Management, cutting an estimated $5.41M.
- 119 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $179M of iShares MSCI Singapore ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
- 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2016 and 26 closed out, a net change of -5 holders.
- The largest iShares MSCI Singapore ETF buyer in Q1 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $7.31M added.
- The largest iShares MSCI Singapore ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2016.