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iShares MSCI Singapore ETF

113 hedge funds and large institutions have $286M invested in iShares MSCI Singapore ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $259M → $286M (+$27.1M)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.24% less ownership

Funds ownership: 47.09%46.85% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

54% less call options, than puts

Call options by funds: $220K | Put options by funds: $475K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
31
Closed
16
Calls
$220K
Puts
$475K
Net Calls
-$255K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$66.2M -$17.9M -741,779 -22%
Ameriprise
2
Ameriprise
Minnesota
$24M +$23.5M +971,091 New
Morgan Stanley
3
Morgan Stanley
New York
$19.3M +$93.9K +3,885 +0.5%
SG Americas Securities
4
SG Americas Securities
New York
$16.9M +$1.71M +70,760 +12%
UBS Group
5
UBS Group
Switzerland
$14.8M +$5.23M +216,420 +56%
Bank of America
6
Bank of America
North Carolina
$13.3M +$2.41M +99,639 +23%
CCA
7
Catalyst Capital Advisors
New York
$12.3M +$678K +28,047 +6%
MRC
8
Millburn Ridgefield Corp
New York
$12.3M +$678K +28,047 +6%
IG
9
ING Group
Netherlands
$10.1M
CIBC World Market
10
CIBC World Market
Ontario, Canada
$7.05M +$267K +11,040 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$7M -$4.15M -171,809 -38%
Wells Fargo
12
Wells Fargo
California
$6.9M +$3.41M +140,918 +102%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.44M
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.29M
WBG
15
Wharton Business Group
Pennsylvania
$4.05M
Squarepoint
16
Squarepoint
New York
$3.91M +$3.82M +158,252 New
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$3.69M +$18.6K +768 +0.5%
JGUA
18
John G. Ullman & Associates
New York
$3.02M -$52K -2,150 -2%
CI
19
CX Institutional
Indiana
$2.97M +$2.9M +120,017 +59,710%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.77M +73,150 +156%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.91M +$16K +661 +0.6%
AIA
22
AGF Investments America
Ontario, Canada
$2.83M +$50.4K +2,087 +2%
MM
23
Main Management
California
$2.77M +$33.4K +1,381 +1%
Goldman Sachs
24
Goldman Sachs
New York
$2.66M -$867K -35,877 -25%
CA
25
Commerzbank Aktiengesellschaft
Germany
$2.27M -$543K -22,476 -20%

EWS Hedge Fund Activity: Q2 2019 in Review

113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q2 2019, worth a combined $286M — up 10% from $259M a quarter earlier.

Fund positioning in EWS was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 27 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $23.5M. The largest seller was AGF Investments Inc, cutting an estimated $17.9M.

  • 113 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $286M of iShares MSCI Singapore ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Singapore ETF positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q2 2019 was Ameriprise, an estimated $23.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q2 2019 was AGF Investments Inc, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2019.