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iShares MSCI Singapore ETF

96 hedge funds and large institutions have $241M invested in iShares MSCI Singapore ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $193M → $241M (+$47.5M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 9496 (+2)

2.87% less ownership

Funds ownership: 39.8%36.93% (-2.9%)

83% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $14.1M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
22
Closed
14
Calls
$2.44M
Puts
$14.1M
Net Calls
-$11.6M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$48.4M -$2.97M -145,850 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.1M +$5M +245,775 +24%
SG Americas Securities
3
SG Americas Securities
New York
$21.6M -$15.6M -769,181 -43%
UBS Group
4
UBS Group
Switzerland
$21.1M +$6.1M +300,004 +44%
Morgan Stanley
5
Morgan Stanley
New York
$14.9M +$5.83M +286,736 +71%
PVH
6
Psagot Value Holdings
Israel
$8.33M +$7.89M +387,964 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$6.92M +$6.56M +322,262 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.68M +$4.61M +226,461 +268%
Bank of America
9
Bank of America
North Carolina
$5.56M +$648K +31,830 +14%
NFT
10
Nan Fung Trinity
Hong Kong
$5.44M +$1.98M +97,500 +63%
MRC
11
Millburn Ridgefield Corp
New York
$5.36M -$949K -46,671 -16%
CCA
12
Catalyst Capital Advisors
New York
$5.35M -$950K -46,720 -16%
JGUA
13
John G. Ullman & Associates
New York
$3.94M +$3.73M +183,350 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.89M +$3.37M +165,743 +1,089%
PAG
15
Private Advisor Group
New Jersey
$3.87M +$499K +24,540 +16%
Jane Street
16
Jane Street
New York
$3.46M -$1.26M -61,703 -28%
MGWM
17
Marks Group Wealth Management
Minnesota
$3.46M +$374K +18,406 +13%
CA
18
Continental Advisors
Utah
$2.95M +$142K +7,000 +5%
AIA
19
AGF Investments America
Ontario, Canada
$2.67M +$2.38K +117 +0.1%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.59M +$7.75K +381 +0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.55M +$270K +13,252 +13%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$2.19M +$2.07M +102,000 New
OMC
23
Old Mission Capital
Illinois
$2.17M +$1.07M +52,371 +107%
Simplex Trading
24
Simplex Trading
Illinois
$2.04M +$1.42M +69,695 +276%
SSG
25
Summit Securities Group
New York
$1.93M +$1.83M +89,800 New

EWS Hedge Fund Activity: Q4 2020 in Review

96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2020, worth a combined $241M — up 25% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWS positions and 14 closed out — a net gain of 3 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $7.89M. The largest seller was SG Americas Securities, cutting an estimated $15.6M.

  • 96 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $241M of iShares MSCI Singapore ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Singapore ETF positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $7.89M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2020 was SG Americas Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.