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iShares MSCI Singapore ETF

111 hedge funds and large institutions have $280M invested in iShares MSCI Singapore ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $231M → $280M (+$48.9M)

3.7% more ownership

Funds ownership: 43.85%47.55% (+3.7%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less funds holding

Funds holding: 116111 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $10K | Put options by funds: $12.3M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
31
Closed
18
Calls
$10K
Puts
$12.3M
Net Calls
-$12.3M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.2M +$1.38M +58,825 +4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$31.7M +1,355,355 +4,219%
UBS Group
3
UBS Group
Switzerland
$23M -$1.12M -48,034 -5%
Bank of America
4
Bank of America
North Carolina
$19.5M +$470K +20,085 +2%
H
5
Hexavest
Quebec, Canada
$11.6M -$107K -4,561 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$10.7M +$747K +31,947 +8%
IG
7
ING Group
Netherlands
$9.61M -$225K -9,615 -2%
SG Americas Securities
8
SG Americas Securities
New York
$8.63M -$2.08M -89,159 -20%
Citigroup
9
Citigroup
New York
$7.77M +$315K +13,456 +4%
CCA
10
Catalyst Capital Advisors
New York
$7.59M +$1.05M +45,028 +16%
MRC
11
Millburn Ridgefield Corp
New York
$7.59M +$1.05M +45,028 +16%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.48M +$2.42M +103,572 +61%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$6.35M +$1.84M +78,522 +41%
Aviva
14
Aviva
United Kingdom
$5.52M -$5.38M -230,000 -50%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.19M +$147K +6,292 +3%
Goldman Sachs
16
Goldman Sachs
New York
$4.99M +$3.59M +153,702 +267%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.24M +$3.24M +138,750 +341%
WPIC
18
White Pine Investment Company
Michigan
$3.92M -$9.23K -395 -0.2%
WBG
19
Wharton Business Group
Pennsylvania
$3.87M -$21.6K -925 -0.6%
JGUA
20
John G. Ullman & Associates
New York
$3.41M -$123K -5,274 -4%
ECM
21
Evergreen Capital Management
Washington
$3.2M +$3.16M +135,330 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.14M -$102K -4,379 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.14M
FTUS
24
Flow Traders U.S.
New York
$2.88M +$2.1M +89,977 +282%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$2.79M -$232K -9,942 -8%

EWS Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2017, worth a combined $280M — up 21% from $231M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWS and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $31.7M. The largest seller was Bessemer Group, exiting entirely with an estimated $8.1M sold.

  • 111 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $280M of iShares MSCI Singapore ETF stock for Q2 2017, up 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Singapore ETF positions in Q2 2017 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $31.7M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2017 was Bessemer Group, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2017.