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iShares MSCI Singapore ETF

118 hedge funds and large institutions have $230M invested in iShares MSCI Singapore ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $210M → $230M (+$19.5M)

1.06% more ownership

Funds ownership: 18.71%19.77% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3% less funds holding

Funds holding: 122118 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.24M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
34
Closed
18
Calls
$5.83M
Puts
$7.24M
Net Calls
-$1.41M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.2M -$3.01M -138,482 -8%
UBS Group
2
UBS Group
Switzerland
$22.7M +$605K +27,808 +3%
Bank of America
3
Bank of America
North Carolina
$20.3M -$2.19M -100,726 -10%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M +$8.7M +400,065 +184%
SG Americas Securities
5
SG Americas Securities
New York
$11.5M -$3.19M -146,846 -22%
Citigroup
6
Citigroup
New York
$11.3M +$994K +45,700 +10%
Bessemer Group
7
Bessemer Group
New Jersey
$10.3M +$10.3M +475,000 New
Aviva
8
Aviva
United Kingdom
$10.1M
H
9
Hexavest
Quebec, Canada
$9.6M +$7.94M +365,216 +475%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.53M +$6.12M +281,657 +1,500%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$4.97M +$4.98M +229,067 New
IG
12
ING Group
Netherlands
$4.49M
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.48M +$55.7K +2,560 +1%
KWILP
14
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M +$12.1K +556 +0.3%
JGUA
15
John G. Ullman & Associates
New York
$3.98M +$922K +42,420 +30%
WPIC
16
White Pine Investment Company
Michigan
$3.59M -$47.7K -2,195 -1%
WBG
17
Wharton Business Group
Pennsylvania
$3.58M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.75M +$250K +11,475 +10%
Goldman Sachs
19
Goldman Sachs
New York
$2.59M +$1.35M +62,217 +109%
CCA
20
Catalyst Capital Advisors
New York
$2.54M +$2.54M +116,722 New
BPC
21
Banque Pictet & Cie
Switzerland
$2.37M +$166K +7,640 +8%
MM
22
Main Management
California
$2.08M
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$2.01M -$15.6K -717 -0.8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.87M -$50.5K -2,322 -3%
GH
25
GAM Holding
Switzerland
$1.81M +$837K +38,500 +86%

EWS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2016, worth a combined $230M — up 9.3% from $210M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $3.19M.

  • 118 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $230M of iShares MSCI Singapore ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2016 was Bessemer Group, an estimated $10.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2016.