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iShares MSCI Singapore ETF

99 hedge funds and large institutions have $166M invested in iShares MSCI Singapore ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $3.17M

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.48% more ownership

Funds ownership: 42.08%42.57% (+0.48%)

10% less funds holding

Funds holding: 11099 (-11)

30% less capital invested

Capital invested by funds: $236M → $166M (-$69.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
27
Closed
21
Calls
$8.46M
Puts
$3.17M
Net Calls
+$5.29M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$43.6M -$214K -9,864 -0.4%
SG Americas Securities
2
SG Americas Securities
New York
$21M +$7.66M +353,208 +41%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.5M +$2.91M +134,029 +23%
UBS Group
4
UBS Group
Switzerland
$8.07M +$113K +5,214 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.92M -$8.44M -388,807 -46%
CCA
6
Catalyst Capital Advisors
New York
$7.2M +$249K +11,486 +3%
MRC
7
Millburn Ridgefield Corp
New York
$7.2M +$249K +11,486 +3%
IG
8
ING Group
Netherlands
$6.94M
Bank of America
9
Bank of America
North Carolina
$6.38M -$769K -35,426 -9%
DS
10
DRW Securities
Illinois
$4.26M +$5.33M +245,720 New
PAG
11
Private Advisor Group
New Jersey
$2.73M -$39.2K -1,806 -1%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$2.67M -$2.37M -109,444 -42%
CA
13
Continental Advisors
Utah
$2.43M +$2.39M +110,234 +367%
Deutsche Bank
14
Deutsche Bank
Germany
$2.23M +$1.23M +56,594 +78%
MGWM
15
Marks Group Wealth Management
Minnesota
$2.21M +$4.67K +215 +0.2%
AIA
16
AGF Investments America
Ontario, Canada
$2.07M +$37K +1,705 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.07M +$27K +1,246 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.83M -$117K -5,402 -5%
H
19
Hexavest
Quebec, Canada
$1.49M +$1.34M +61,604 +254%
ZIM
20
Zacks Investment Management
Illinois
$1.34M +$264K +12,160 +19%
EH
21
Equitable Holdings
New York
$1.12M
ECM
22
Evergreen Capital Management
Washington
$1.04M +$539K +24,822 +70%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.03M +$1.29M +59,564 New
Renaissance Technologies
24
Renaissance Technologies
New York
$916K +$827K +38,125 +260%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$873K -$61.1K -2,817 -5%

EWS Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2020, worth a combined $166M — down 30% from $236M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWS and 14 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was SG Americas Securities, adding an estimated $7.66M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.

  • 99 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $166M of iShares MSCI Singapore ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Singapore ETF positions in Q1 2020 and 21 closed out, a net change of -7 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2020 was SG Americas Securities, an estimated $7.66M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2020 was Morgan Stanley, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2020.