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iShares MSCI Singapore ETF

134 hedge funds and large institutions have $394M invested in iShares MSCI Singapore ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $353K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $330M → $394M (+$64.1M)

12% more funds holding

Funds holding: 120134 (+14)

6.79% more ownership

Funds ownership: 46.92%53.71% (+6.8%)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
26
Closed
11
Calls
$1.36M
Puts
$353K
Net Calls
+$1M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$66M +$39M +1,469,987 +115%
LPL Financial
2
LPL Financial
California
$33.8M +$35.7M +1,345,880 +2,163%
Wells Fargo
3
Wells Fargo
California
$33.3M -$3.98M -149,976 -10%
Ameriprise
4
Ameriprise
Minnesota
$19.7M +$1.82M +68,779 +9%
Bank of America
5
Bank of America
North Carolina
$13.7M -$5.29M -199,295 -26%
UBS Group
6
UBS Group
Switzerland
$13.3M +$379K +14,275 +3%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M +$2.23M +84,148 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.7M +$11.8M +445,920 +527%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$2.68M +101,135 +27%
Squarepoint
10
Squarepoint
New York
$11.1M +$10.4M +391,361 +550%
CCA
11
Catalyst Capital Advisors
New York
$10.5M +$541K +20,387 +5%
MRC
12
Millburn Ridgefield Corp
New York
$10.5M +$541K +20,387 +5%
IG
13
ING Group
Netherlands
$9.93M -$804K -30,300 -7%
SG Americas Securities
14
SG Americas Securities
New York
$9.75M +$3.93M +148,345 +58%
Jane Street
15
Jane Street
New York
$7.89M +$8.72M +328,878 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.1M +$6.53M +246,350 +3,083%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$6.05M -$145K -5,472 -2%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.42M +$557K +21,000 +10%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$4.38M -$1.16M -43,600 -19%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$4.09M
HHGC
21
Hunting Hill Global Capital
New York
$4.08M +$4.51M +170,135 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.06M +$4.49M +169,308 New
WPIC
23
White Pine Investment Company
Michigan
$3.95M -$74.3K -2,800 -2%
WBG
24
Wharton Business Group
Pennsylvania
$3.93M
ECM
25
Evergreen Capital Management
Washington
$3.84M +$5.57K +210 +0.1%

EWS Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2018, worth a combined $394M — up 19% from $330M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWS positions and 11 closed out — a net gain of 15 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $39M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.1M sold.

  • 134 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $394M of iShares MSCI Singapore ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Singapore ETF positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2018 was AGF Investments Inc, an estimated $39M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2018 was Schroder Investment Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.