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iShares MSCI Singapore ETF

113 hedge funds and large institutions have $259M invested in iShares MSCI Singapore ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $282K | Put options by funds: $239K

3% more capital invested

Capital invested by funds: $251M → $259M (+$7.58M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 116113 (-3)

3.19% less ownership

Funds ownership: 50.28%47.09% (-3.2%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
31
Closed
17
Calls
$282K
Puts
$239K
Net Calls
+$43K
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$81.2M +$16.3M +692,692 +25%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M -$1.74M -74,090 -9%
SG Americas Securities
3
SG Americas Securities
New York
$14.6M -$2.77M -118,029 -16%
CCA
4
Catalyst Capital Advisors
New York
$11.1M +$596K +25,399 +6%
MRC
5
Millburn Ridgefield Corp
New York
$11.1M +$596K +25,399 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.8M +$1.44M +61,180 +16%
Bank of America
7
Bank of America
North Carolina
$10.4M -$810K -34,494 -7%
IG
8
ING Group
Netherlands
$9.66M -$165K -7,037 -2%
UBS Group
9
UBS Group
Switzerland
$9.11M +$880K +37,479 +11%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$6.51M +$6.44M +274,369 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.26M -$542K -23,100 -11%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.12M +$68.1K +2,900 +2%
ECM
13
Evergreen Capital Management
Washington
$4M -$42.4K -1,805 -1%
WBG
14
Wharton Business Group
Pennsylvania
$3.89M
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$3.53M +$11.6K +496 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$3.4M +$3.1M +132,239 +1,184%
Wells Fargo
17
Wells Fargo
California
$3.28M +$2.14M +91,347 +195%
TYCC
18
Texas Yale Capital Corp
Florida
$3.12M +$1.54M +65,790 +100%
JGUA
19
John G. Ullman & Associates
New York
$2.95M -$113K -4,800 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.78M +$55.8K +2,377 +2%
CA
21
Commerzbank Aktiengesellschaft
Germany
$2.71M +$529K +22,532 +25%
AIA
22
AGF Investments America
Ontario, Canada
$2.67M +$33.3K +1,417 +1%
MM
23
Main Management
California
$2.62M -$222K -9,461 -8%
GH
24
GAM Holding
Switzerland
$2.16M +$23.5K +1,000 +1%
SC
25
Sepio Capital
Utah
$1.8M +$1.76M +74,900 New

EWS Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2019, worth a combined $259M — up 3% from $251M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWS and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was AGF Investments Inc, adding an estimated $16.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.31M sold.

  • 113 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $259M of iShares MSCI Singapore ETF stock for Q1 2019, up 3% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2019 was AGF Investments Inc, an estimated $16.3M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.