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iShares MSCI Singapore ETF
EWS

116 hedge funds and large institutions have $231M invested in iShares MSCI Singapore ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 112 → 116 (+4)

3% less capital invested

Capital invested by funds: $238M → $231M (-$6.23M)

1.76% less ownership

Funds ownership: 45.61% → 43.85% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

97% less call options, than puts

Call options by funds: $83K | Put options by funds: $2.82M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
39
Closed
15
Calls
$83K
Puts
$2.82M
Net Calls
-$2.74M
Net Calls Change
-$9.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.91M
2
CCA
Catalyst Capital Advisors
New York
+$2.13M
3
MRC
Millburn Ridgefield Corp
New York
+$2.13M
4
UCFA
United Capital Financial Advisors
Texas
+$2.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.07M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$11.5M
2
Citigroup
Citigroup
New York
-$6.15M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$4.98M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.88M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.6M -$870K -39,637 -3%
UBS Group
2
UBS Group
Switzerland
$23.4M -$161K -7,325 -0.7%
Bank of America
3
Bank of America
North Carolina
$18.4M -$1.6M -73,080 -8%
H
4
Hexavest
Quebec, Canada
$11.3M +$1.03M +46,741 +10%
Aviva
5
Aviva
United Kingdom
$10.6M – – –
SG Americas Securities
6
SG Americas Securities
New York
$10.4M -$341K -15,558 -3%
Morgan Stanley
7
Morgan Stanley
New York
$9.64M -$560K -25,526 -6%
IG
8
ING Group
Netherlands
$8.92M – – –
Bessemer Group
9
Bessemer Group
New Jersey
$8.1M -$3.18M -145,000 -29%
Citigroup
10
Citigroup
New York
$7.2M -$6.15M -280,373 -47%
CCA
11
Catalyst Capital Advisors
New York
$6.31M +$2.13M +96,952 +54%
MRC
12
Millburn Ridgefield Corp
New York
$6.31M +$2.13M +96,952 +54%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.87M +$164K +7,489 +4%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$4.34M -$4.98M -227,117 -54%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$3.9M +$1.76M +80,107 +88%
WPIC
16
White Pine Investment Company
Michigan
$3.8M -$14.7K -670 -0.4%
WBG
17
Wharton Business Group
Pennsylvania
$3.76M – – –
JGUA
18
John G. Ullman & Associates
New York
$3.42M +$84.5K +3,850 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.13M +$2.07M +94,308 +220%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.03M +$2.91M +132,800 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$2.93M -$3.65M -166,179 -56%
UCFA
22
United Capital Financial Advisors
Texas
$2.66M +$2.09M +95,195 +442%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$2.59M +$646K +29,465 +35%
BPC
24
Banque Pictet & Cie
Switzerland
$2.38M -$100K -4,565 -4%
MM
25
Main Management
California
$2.1M +$22.5K +1,026 +1%
1
2 3 4 5

EWS Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2017, worth a combined $231M — down 2.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWS positions and 15 closed out — a net gain of 6 holders — while 25 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.91M. The largest seller was Ameriprise, exiting entirely with an estimated $11.5M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $231M of iShares MSCI Singapore ETF stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Singapore ETF positions in Q1 2017 and 15 closed out, a net change of +6 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2017 was Fidelity Investments, an estimated $2.91M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2017 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.