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iShares MSCI Singapore ETF

120 hedge funds and large institutions have $330M invested in iShares MSCI Singapore ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $314M → $330M (+$16.2M)

0.15% more ownership

Funds ownership: 46.77%46.92% (+0.15%)

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

11% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $6.14M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
34
Reduced
30
Closed
22
Calls
$5.47M
Puts
$6.14M
Net Calls
-$669K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41M +$2.95M +109,314 +8%
AII
2
AGF Investments Inc
Ontario, Canada
$34.2M +$12.9M +477,269 +59%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$21.1M -$202K -7,493 -0.9%
Bank of America
4
Bank of America
North Carolina
$20.5M -$1.48M -54,858 -7%
Ameriprise
5
Ameriprise
Minnesota
$20M +$2.43M +90,018 +14%
UBS Group
6
UBS Group
Switzerland
$14.4M -$3.59M -133,192 -20%
Morgan Stanley
7
Morgan Stanley
New York
$12.1M -$1.01M -37,330 -8%
IG
8
ING Group
Netherlands
$11.8M +$1.01M +37,337 +9%
CCA
9
Catalyst Capital Advisors
New York
$11.1M +$612K +22,693 +6%
MRC
10
Millburn Ridgefield Corp
New York
$11.1M +$612K +22,693 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M +$3.04M +112,888 +44%
SG Americas Securities
12
SG Americas Securities
New York
$6.88M -$2.36M -87,502 -25%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$6.88M +$6.95M +257,888 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$6.03M +$57.8K +2,143 +1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.47M +$3.63M +134,500 +191%
UONDDL
16
University of Notre Dame du Lac
Indiana
$4.73M +$4.78M +177,368 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$4.55M +$4.6M +170,600 New
WPIC
18
White Pine Investment Company
Michigan
$4.46M -$22.9K -850 -0.5%
WBG
19
Wharton Business Group
Pennsylvania
$4.37M
ECM
20
Evergreen Capital Management
Washington
$4.26M +$424K +15,720 +11%
MM
21
Main Management
California
$3.75M +$175K +6,484 +5%
JGUA
22
John G. Ullman & Associates
New York
$3.63M -$56.6K -2,100 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.51M +$2.83M +105,152 +399%
Goldman Sachs
24
Goldman Sachs
New York
$3.43M -$7.89M -292,566 -69%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$2.9M -$323K -11,974 -10%

EWS Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2018, worth a combined $330M — up 5.2% from $314M a quarter earlier.

Fund positioning in EWS was balanced in Q1 2018: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $12.9M. The largest seller was HSBC Holdings, cutting an estimated $11.6M.

  • 120 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $330M of iShares MSCI Singapore ETF stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Singapore ETF positions in Q1 2018 and 22 closed out, a net change of 0 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2018 was AGF Investments Inc, an estimated $12.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2018 was HSBC Holdings, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.