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iShares MSCI Singapore ETF

101 hedge funds and large institutions have $226M invested in iShares MSCI Singapore ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $840K | Put options by funds: $343K

2.52% less ownership

Funds ownership: 46.85%44.33% (-2.5%)

11% less funds holding

Funds holding: 113101 (-12)

21% less capital invested

Capital invested by funds: $286M → $226M (-$60.1M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
33
Closed
20
Calls
$840K
Puts
$343K
Net Calls
+$497K
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$59.6M -$2.58M -109,135 -4%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$142K -6,013 -0.8%
UBS Group
3
UBS Group
Switzerland
$17.8M +$3.91M +165,000 +27%
SG Americas Securities
4
SG Americas Securities
New York
$12.1M -$3.86M -162,838 -24%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.6M +$5.1M +215,208 +76%
Bank of America
6
Bank of America
North Carolina
$10.9M -$1.6M -67,387 -13%
CCA
7
Catalyst Capital Advisors
New York
$10.6M -$906K -38,271 -8%
MRC
8
Millburn Ridgefield Corp
New York
$10.6M -$906K -38,271 -8%
IG
9
ING Group
Netherlands
$9.28M -$167K -7,037 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$6.55M -$76.6K -3,235 -1%
Wells Fargo
11
Wells Fargo
California
$3.84M -$2.69M -113,642 -41%
WBG
12
Wharton Business Group
Pennsylvania
$3.8M
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$3.47M -$568 -24 -0%
Millennium Management
14
Millennium Management
New York
$3.13M +$3.2M +135,053 New
Squarepoint
15
Squarepoint
New York
$3M -$688K -29,071 -18%
JGUA
16
John G. Ullman & Associates
New York
$2.8M -$31.4K -1,325 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.79M +$44.8K +1,892 +2%
MM
18
Main Management
California
$2.76M +$170K +7,186 +6%
AIA
19
AGF Investments America
Ontario, Canada
$2.71M +$52.9K +2,232 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.43M -$362K -15,272 -13%
GH
21
GAM Holding
Switzerland
$2.11M
ZIM
22
Zacks Investment Management
Illinois
$1.69M -$127K -5,346 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$1.68M
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.67M -$472K -19,930 -22%
TYCC
25
Texas Yale Capital Corp
Florida
$1.52M -$4.86K -205 -0.3%

EWS Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2019, worth a combined $226M — down 21% from $286M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWS and 9 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.1M. The largest seller was Ameriprise, exiting entirely with an estimated $24M sold.

  • 101 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $226M of iShares MSCI Singapore ETF stock for Q3 2019, down 21% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Singapore ETF positions in Q3 2019 and 20 closed out, a net change of -11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $5.1M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2019 was Ameriprise, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2019.