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iShares MSCI Singapore ETF

94 hedge funds and large institutions have $193M invested in iShares MSCI Singapore ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $170M → $193M (+$23M)

2.7% more ownership

Funds ownership: 37.1%39.8% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% less funds holding

Funds holding: 9894 (-4)

15% less call options, than puts

Call options by funds: $4M | Put options by funds: $4.7M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
25
Closed
16
Calls
$4M
Puts
$4.7M
Net Calls
-$699K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$44.9M -$521K -27,455 -1%
SG Americas Securities
2
SG Americas Securities
New York
$33.2M +$10.9M +572,748 +48%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.9M +$4.07M +214,346 +27%
UBS Group
4
UBS Group
Switzerland
$12.8M +$3.33M +175,506 +35%
Morgan Stanley
5
Morgan Stanley
New York
$7.61M +$782K +41,191 +11%
IG
6
ING Group
Netherlands
$7.49M
MRC
7
Millburn Ridgefield Corp
New York
$5.54M -$726K -38,222 -11%
CCA
8
Catalyst Capital Advisors
New York
$5.54M -$726K -38,251 -11%
Bank of America
9
Bank of America
North Carolina
$4.25M -$908K -47,801 -17%
Jane Street
10
Jane Street
New York
$4.17M +$2.41M +126,827 +132%
CS
11
Credit Suisse
Switzerland
$3.53M +$3.11M +164,047 +673%
PAG
12
Private Advisor Group
New Jersey
$2.92M -$46.2K -2,431 -2%
NFT
13
Nan Fung Trinity
Hong Kong
$2.92M +$2.96M +155,760 New
MGWM
14
Marks Group Wealth Management
Minnesota
$2.67M +$101K +5,297 +4%
Squarepoint
15
Squarepoint
New York
$2.49M +$1.73M +90,876 +215%
CA
16
Continental Advisors
Utah
$2.44M +$285K +15,000 +13%
FTUS
17
Flow Traders U.S.
New York
$2.35M +$2.38M +125,441 New
AIA
18
AGF Investments America
Ontario, Canada
$2.33M +$28.6K +1,507 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.25M +$58.8K +3,099 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.98M +$852K +44,901 +74%
Wells Fargo
21
Wells Fargo
California
$1.94M +$1.33M +69,875 +206%
Citadel Advisors
22
Citadel Advisors
Florida
$1.58M +$1.6M +84,443 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.54M
ZIM
24
Zacks Investment Management
Illinois
$1.23M -$20.9K -1,099 -2%
EH
25
Equitable Holdings
New York
$1.21M

EWS Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2020, worth a combined $193M — up 14% from $170M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was SG Americas Securities, adding an estimated $10.9M. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.

  • 94 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $193M of iShares MSCI Singapore ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Singapore ETF positions in Q3 2020 and 16 closed out, a net change of -4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2020 was SG Americas Securities, an estimated $10.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2020 was Susquehanna International Group, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2020.