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iShares MSCI Singapore ETF

110 hedge funds and large institutions have $291M invested in iShares MSCI Singapore ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118,340% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $5K

4.4% less ownership

Funds ownership: 53.71%49.31% (-4.4%)

18% less funds holding

Funds holding: 134110 (-24)

26% less capital invested

Capital invested by funds: $394M → $291M (-$103M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

Holders
110
Holders Change
-24
Holders Change %
-17.91%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
40
Closed
34
Calls
$5.92M
Puts
$5K
Net Calls
+$5.92M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$66.9M +$85.4K +3,585 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$7.55M +317,283 +59%
SG Americas Securities
3
SG Americas Securities
New York
$13.1M +$3.14M +131,998 +32%
CCA
4
Catalyst Capital Advisors
New York
$11.6M +$977K +41,018 +9%
MRC
5
Millburn Ridgefield Corp
New York
$11.6M +$977K +41,018 +9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$67.5K -2,834 -0.6%
IG
7
ING Group
Netherlands
$10M
UBS Group
8
UBS Group
Switzerland
$9.97M -$3.43M -144,050 -26%
Bank of America
9
Bank of America
North Carolina
$9.39M -$4.35M -182,512 -32%
Squarepoint
10
Squarepoint
New York
$9.15M -$2.04M -85,560 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.73M -$4.07M -170,748 -32%
FTUS
12
Flow Traders U.S.
New York
$8.09M +$7.94M +333,358 New
Wells Fargo
13
Wells Fargo
California
$6.8M -$26.4M -1,107,535 -80%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$6.5M +$1,000K +42,000 +19%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$6.35M +$219K +9,219 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$6.17M +$3.49M +146,710 +136%
Jane Street
17
Jane Street
New York
$4.38M -$3.54M -148,522 -45%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$4.35M -$79.7K -3,349 -2%
ECM
19
Evergreen Capital Management
Washington
$4.33M +$437K +18,375 +11%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$4.14M
HHGC
21
Hunting Hill Global Capital
New York
$4.13M
WBG
22
Wharton Business Group
Pennsylvania
$3.98M
JGUA
23
John G. Ullman & Associates
New York
$3.16M -$86.7K -3,641 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.09M +$1.38M +57,810 +83%
MM
25
Main Management
California
$2.96M -$534K -22,422 -16%

EWS Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2018, worth a combined $291M — down 26% from $394M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWS and 10 opened new positions — a net loss of 24 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.94M. The largest seller was LPL Financial, cutting an estimated $32.2M.

  • 110 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $291M of iShares MSCI Singapore ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Singapore ETF positions in Q3 2018 and 34 closed out, a net change of -24 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $7.94M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2018 was LPL Financial, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.