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iShares MSCI Singapore ETF

89 hedge funds and large institutions have $256M invested in iShares MSCI Singapore ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.18% more ownership

Funds ownership: 40.81%40.99% (+0.18%)

8% less capital invested

Capital invested by funds: $278M → $256M (-$22.1M)

12% less funds holding

Funds holding: 10189 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $802K | Put options by funds: $11.3M

Holders
89
Holders Change
-12
Holders Change %
-11.88%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
21
Closed
16
Calls
$802K
Puts
$11.3M
Net Calls
-$10.5M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$32.2M -$9.89M -425,822 -23%
UBS Group
2
UBS Group
Switzerland
$26.5M -$2.18M -93,776 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$21.9M +$11.9M +513,435 +114%
AII
4
AGF Investments Inc
Ontario, Canada
$21.1M -$11.3M -484,408 -34%
Jane Street
5
Jane Street
New York
$20.2M +$5.27M +226,918 +34%
SG Americas Securities
6
SG Americas Securities
New York
$15.8M +$1.73M +74,644 +12%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10M +$196K +8,445 +2%
Morgan Stanley
8
Morgan Stanley
New York
$9.65M -$6.37M -274,055 -39%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$7.29M +$32.9K +1,418 +0.4%
PAG
10
Private Advisor Group
New Jersey
$7.29M +$3.15M +135,497 +73%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.66M -$1.26M -54,221 -16%
Bank of America
12
Bank of America
North Carolina
$6.32M +$33K +1,419 +0.5%
MRC
13
Millburn Ridgefield Corp
New York
$6.1M +$519K +22,344 +9%
CCA
14
Catalyst Capital Advisors
New York
$6.1M +$527K +22,670 +9%
Millennium Management
15
Millennium Management
New York
$5.99M +$2.16M +92,964 +55%
FTUS
16
Flow Traders U.S.
New York
$5.44M +$1.84M +79,295 +50%
CA
17
Continental Advisors
Utah
$4.46M -$286K -12,326 -6%
JGUA
18
John G. Ullman & Associates
New York
$3.86M -$179K -7,700 -4%
SC
19
Sepio Capital
Utah
$3.76M +$1.4M +60,191 +57%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.98M +$125K +5,386 +4%
AIA
21
AGF Investments America
Ontario, Canada
$2.9M
MGWM
22
Marks Group Wealth Management
Minnesota
$2.7M -$963K -41,452 -26%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.58M -$1.11M -47,622 -30%
EVM
24
Eaton Vance Management
Massachusetts
$2.41M -$8.22K -354 -0.3%
Citigroup
25
Citigroup
New York
$2.19M +$202K +8,708 +10%

EWS Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2021, worth a combined $256M — down 7.9% from $278M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was AGF Investments Inc, cutting an estimated $11.3M.

  • 89 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $256M of iShares MSCI Singapore ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Singapore ETF positions in Q3 2021 and 16 closed out, a net change of -11 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2021 was Citadel Advisors, an estimated $11.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2021 was AGF Investments Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.