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iShares MSCI Singapore ETF
EWS

110 hedge funds and large institutions have $254M invested in iShares MSCI Singapore ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 111 → 110 (-1)

4.79% less ownership

Funds ownership: 47.55% → 42.76% (-4.8%)

9% less capital invested

Capital invested by funds: $280M → $254M (-$26.3M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

89% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $16.2M

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
34
Closed
14
Calls
$1.71M
Puts
$16.2M
Net Calls
-$14.4M
Net Calls Change
-$2.14M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$15.5M
2
Squarepoint
Squarepoint
New York
+$15.4M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$5.27M
4
FP
FDO Partners
Massachusetts
+$2.23M
5
GH
GAM Holding
Switzerland
+$2.04M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$33.2M
2
H
Hexavest
Quebec, Canada
-$11.6M
3
UBS Group
UBS Group
Switzerland
-$7.44M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$5.19M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35.3M -$3.19M -130,181 -8%
Bank of America
2
Bank of America
North Carolina
$18.9M -$1.28M -52,347 -6%
UBS Group
3
UBS Group
Switzerland
$16.4M -$7.44M -304,150 -31%
Ameriprise
4
Ameriprise
Minnesota
$15.5M +$15.5M +633,225 New
Squarepoint
5
Squarepoint
New York
$15.4M +$15.4M +630,225 New
IG
6
ING Group
Netherlands
$9.94M – – –
Morgan Stanley
7
Morgan Stanley
New York
$9.7M -$1.41M -57,546 -13%
CCA
8
Catalyst Capital Advisors
New York
$7.85M – – –
MRC
9
Millburn Ridgefield Corp
New York
$7.85M – – –
Citigroup
10
Citigroup
New York
$7.62M -$418K -17,075 -5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$7.17M +$469K +19,164 +7%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$6.58M +$13.8K +563 +0.2%
SG Americas Securities
13
SG Americas Securities
New York
$6.48M -$2.46M -100,462 -27%
Goldman Sachs
14
Goldman Sachs
New York
$6.21M +$1.05M +43,089 +20%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$5.26M +$5.27M +215,243 New
Aviva
16
Aviva
United Kingdom
$4.25M -$1.47M -60,000 -26%
WPIC
17
White Pine Investment Company
Michigan
$4.12M +$55.8K +2,280 +1%
WBG
18
Wharton Business Group
Pennsylvania
$4M – – –
ECM
19
Evergreen Capital Management
Washington
$3.44M +$137K +5,605 +4%
JGUA
20
John G. Ullman & Associates
New York
$3.44M -$89.1K -3,642 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.11M -$134K -5,464 -4%
MM
22
Main Management
California
$2.93M +$241K +9,846 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.83M +$1.01M +41,348 +55%
FP
24
FDO Partners
Massachusetts
$2.8M +$2.23M +91,132 +387%
N
25
Natixis
France
$2.8M +$261K +10,683 +10%
1
2 3 4 5

EWS Hedge Fund Activity: Q3 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2017, worth a combined $254M — down 9.4% from $280M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWS positions and 14 closed out — a net gain of 1 holder — while 21 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $15.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $33.2M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $254M of iShares MSCI Singapore ETF stock for Q3 2017, down 9.4% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2017 was Ameriprise, an estimated $15.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.