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.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
23% more capital invested
Capital invested by funds: $196M → $241M (+$45M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 94 → 96 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$7.89M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.1M |
| 4 |
Morgan Stanley
New York
|
+$5.83M |
| 5 |
JP Morgan Chase
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15.6M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.49M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.97M |
| 4 |
Millennium Management
New York
|
-$2.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.35M |
EWS Hedge Fund Activity: Q4 2020 in Review
96 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2020, worth a combined $241M — up 23% from $196M 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 23% 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.