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iShares MSCI Singapore ETF

92 hedge funds and large institutions have $263M invested in iShares MSCI Singapore ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $241M → $263M (+$22.2M)

0.66% less ownership

Funds ownership: 36.93%36.26% (-0.66%)

4% less funds holding

Funds holding: 9692 (-4)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

91% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $25.2M

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
29
Closed
14
Calls
$2.19M
Puts
$25.2M
Net Calls
-$23M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$47.3M -$5.17M -230,594 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$29.2M -$383K -17,074 -1%
UBS Group
3
UBS Group
Switzerland
$20.4M -$2.56M -114,296 -12%
SG Americas Securities
4
SG Americas Securities
New York
$18.2M -$5.16M -229,911 -23%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M -$29.7K -1,323 -0.2%
NFT
6
Nan Fung Trinity
Hong Kong
$15.7M +$9.37M +417,830 +165%
PVH
7
Psagot Value Holdings
Israel
$9.09M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$8.7M +$7.79M +347,144 +1,419%
Bank of America
9
Bank of America
North Carolina
$7.86M +$1.72M +76,865 +30%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$7.47M -$70.9K -3,163 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.41M +$4.44M +197,740 +167%
Jane Street
12
Jane Street
New York
$5.64M +$1.79M +79,622 +49%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.53M +$1.24M +55,089 +30%
MRC
14
Millburn Ridgefield Corp
New York
$5.5M -$325K -14,490 -6%
CCA
15
Catalyst Capital Advisors
New York
$5.49M -$326K -14,545 -6%
CA
16
Continental Advisors
Utah
$4.41M +$1.14M +51,000 +37%
PAG
17
Private Advisor Group
New Jersey
$4.24M +$23.1K +1,029 +0.6%
JGUA
18
John G. Ullman & Associates
New York
$4.24M -$56.1K -2,500 -1%
MGWM
19
Marks Group Wealth Management
Minnesota
$3.78M +$14.5K +648 +0.4%
OMC
20
Old Mission Capital
Illinois
$3.09M +$693K +30,908 +31%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.94M +$112K +5,003 +4%
AIA
22
AGF Investments America
Ontario, Canada
$2.91M
SC
23
Sepio Capital
Utah
$2.03M +$6.17K +275 +0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.92M
Citadel Advisors
25
Citadel Advisors
Florida
$1.74M -$5.31M -236,567 -76%

EWS Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2021, worth a combined $263M — up 9.2% from $241M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWS and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Nan Fung Trinity, adding an estimated $9.37M. The largest seller was Citadel Advisors, cutting an estimated $5.31M.

  • 92 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2021, down from 96 in Q4 2020.
  • Funds reported $263M of iShares MSCI Singapore ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Singapore ETF positions in Q1 2021 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2021 was Nan Fung Trinity, an estimated $9.37M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2021 was Citadel Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2021.