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iShares MSCI Singapore ETF

112 hedge funds and large institutions have $238M invested in iShares MSCI Singapore ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.4M

25.84% more ownership

Funds ownership: 19.77%45.61% (+26%)

3% more capital invested

Capital invested by funds: $230M → $238M (+$7.8M)

5% less funds holding

Funds holding: 118112 (-6)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
33
Reduced
40
Closed
27
Calls
$10M
Puts
$3.4M
Net Calls
+$6.61M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31M -$2.29M -109,377 -7%
UBS Group
2
UBS Group
Switzerland
$20.6M -$280K -13,406 -1%
Bank of America
3
Bank of America
North Carolina
$17.5M -$1.14M -54,638 -6%
Citigroup
4
Citigroup
New York
$11.9M +$1.61M +77,193 +15%
Ameriprise
5
Ameriprise
Minnesota
$11.5M +$12.1M +576,389 New
Bessemer Group
6
Bessemer Group
New Jersey
$9.96M +$523K +25,000 +5%
SG Americas Securities
7
SG Americas Securities
New York
$9.37M -$1.25M -59,993 -11%
Aviva
8
Aviva
United Kingdom
$9.24M
Morgan Stanley
9
Morgan Stanley
New York
$8.93M -$3.53M -168,787 -27%
IG
10
ING Group
Netherlands
$8.92M +$4.36M +208,285 +100%
H
11
Hexavest
Quebec, Canada
$8.91M +$103K +4,935 +1%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$8.32M +$3.94M +188,318 +82%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.88M +$6.07M +290,218 +6,910%
Goldman Sachs
14
Goldman Sachs
New York
$4.19M +$1.9M +91,057 +76%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.1M -$7.88K -377 -0.2%
KWILP
16
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.88M +$97.3K +4,651 +2%
CCA
17
Catalyst Capital Advisors
New York
$3.58M +$1.31M +62,808 +54%
MRC
18
Millburn Ridgefield Corp
New York
$3.58M +$3.75M +179,530 New
WPIC
19
White Pine Investment Company
Michigan
$3.33M +$40.3K +1,925 +1%
WBG
20
Wharton Business Group
Pennsylvania
$3.29M -$21 -1 -0%
JGUA
21
John G. Ullman & Associates
New York
$2.91M -$784K -37,489 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.76M +$1.27M +60,945 +79%
Jane Street
23
Jane Street
New York
$2.56M +$2M +95,541 +292%
HT
24
HAP Trading
New York
$2.23M +$2.34M +111,931 New
BPC
25
Banque Pictet & Cie
Switzerland
$2.17M

EWS Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2016, worth a combined $238M — up 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWS and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $5.89M.

  • 112 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2016, down from 118 in Q3 2016.
  • Funds reported $238M of iShares MSCI Singapore ETF stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q4 2016 and 27 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2016 was Ameriprise, an estimated $12.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2016 was Susquehanna International Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.