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iShares MSCI Singapore ETF

122 hedge funds and large institutions have $210M invested in iShares MSCI Singapore ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $179M → $210M (+$31.1M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 119122 (+3)

1.91% more ownership

Funds ownership: 16.8%18.71% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

13% less call options, than puts

Call options by funds: $685K | Put options by funds: $790K

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
33
Closed
18
Calls
$685K
Puts
$790K
Net Calls
-$105K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.2M +$32.6M +1,530,255 +557%
Bank of America
2
Bank of America
North Carolina
$22.5M -$3.08M -144,930 -12%
UBS Group
3
UBS Group
Switzerland
$22.1M +$2.79M +131,270 +15%
SG Americas Securities
4
SG Americas Securities
New York
$14.7M +$273K +12,854 +2%
SG
5
Societe Generale
$14.7M +$14.4M +677,119 New
Citigroup
6
Citigroup
New York
$10.3M -$5.06M -237,864 -33%
Aviva
7
Aviva
United Kingdom
$10.1M
Morgan Stanley
8
Morgan Stanley
New York
$4.72M -$774K -36,377 -14%
IG
9
ING Group
Netherlands
$4.53M
CIBC World Market
10
CIBC World Market
Ontario, Canada
$4.43M +$95K +4,467 +2%
KWILP
11
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.12M -$3.85M -180,976 -49%
WPIC
12
White Pine Investment Company
Michigan
$3.64M +$10.6K +500 +0.3%
WBG
13
Wharton Business Group
Pennsylvania
$3.58M
JGUA
14
John G. Ullman & Associates
New York
$3.06M +$103K +4,825 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$2.86M +$2.32M +108,924 +482%
MIP
16
Marietta Investment Partners
Wisconsin
$2.68M -$708K -33,275 -21%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.51M -$810K -38,078 -25%
BPC
18
Banque Pictet & Cie
Switzerland
$2.21M +$31.9K +1,500 +2%
MM
19
Main Management
California
$2.09M +$1.07M +50,323 +110%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$2.02M -$12.3K -577 -0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.92M -$51.3K -2,413 -3%
FTUS
22
Flow Traders U.S.
New York
$1.91M +$1.87M +87,672 New
H
23
Hexavest
Quebec, Canada
$1.67M +$686K +32,268 +72%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.43M +$31.9K +1,500 +2%
1GA
25
1st Global Advisors
Texas
$1.24M +$1.22M +57,168 New

EWS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2016, worth a combined $210M — up 17% from $179M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.6M. The largest seller was Citigroup, cutting an estimated $5.06M.

  • 122 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $210M of iShares MSCI Singapore ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2016 was Wells Fargo, an estimated $32.6M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2016 was Citigroup, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.