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iShares MSCI Singapore ETF

116 hedge funds and large institutions have $251M invested in iShares MSCI Singapore ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $303K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 110116 (+6)

0.97% more ownership

Funds ownership: 49.31%50.28% (+0.97%)

14% less capital invested

Capital invested by funds: $291M → $251M (-$40.1M)

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
15
Reduced
43
Closed
19
Calls
$4.87M
Puts
$303K
Net Calls
+$4.56M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$60.3M -$611K -26,975 -1%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M -$122K -5,375 -0.6%
SG Americas Securities
3
SG Americas Securities
New York
$16.2M +$4.38M +193,283 +36%
Bank of America
4
Bank of America
North Carolina
$10.4M +$1.93M +85,128 +22%
CCA
5
Catalyst Capital Advisors
New York
$9.79M -$811K -35,819 -7%
MRC
6
Millburn Ridgefield Corp
New York
$9.79M -$811K -35,819 -7%
IG
7
ING Group
Netherlands
$9.15M
JP Morgan Chase
8
JP Morgan Chase
New York
$8.72M +$788K +34,780 +10%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M -$2.08M -91,947 -20%
UBS Group
10
UBS Group
Switzerland
$7.66M -$1.46M -64,341 -16%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$7.59M +$7.78M +343,549 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.16M +$4.75M +209,638 +183%
Citadel Advisors
13
Citadel Advisors
Florida
$5.61M -$6.68K -295 -0.1%
FTUS
14
Flow Traders U.S.
New York
$5.25M -$2.17M -95,914 -29%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.48M -$1.48M -65,250 -24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.77M
ECM
17
Evergreen Capital Management
Washington
$3.77M -$183K -8,093 -5%
WBG
18
Wharton Business Group
Pennsylvania
$3.62M
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$3.28M -$698K -30,820 -17%
JGUA
20
John G. Ullman & Associates
New York
$2.85M -$25.5K -1,125 -0.9%
Squarepoint
21
Squarepoint
New York
$2.84M -$5.62M -248,282 -66%
MM
22
Main Management
California
$2.65M -$48.1K -2,123 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.54M +$2.61M +115,100 New
AIA
24
AGF Investments America
Ontario, Canada
$2.45M +$37.8K +1,668 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.28M -$547K -24,151 -19%

EWS Hedge Fund Activity: Q4 2018 in Review

116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2018, worth a combined $251M — down 14% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWS positions and 19 closed out — a net gain of 7 holders — while 15 added to existing stakes and 43 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.78M. The largest seller was CIBC World Market, exiting entirely with an estimated $6.35M sold.

  • 116 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $251M of iShares MSCI Singapore ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Singapore ETF positions in Q4 2018 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $7.78M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2018 was CIBC World Market, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2018.