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iShares MSCI Singapore ETF

91 hedge funds and large institutions have $223M invested in iShares MSCI Singapore ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 9291 (-1)

2.4% less ownership

Funds ownership: 48.1%45.7% (-2.4%)

13% less capital invested

Capital invested by funds: $257M → $223M (-$33.5M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

88% less call options, than puts

Call options by funds: $974K | Put options by funds: $8.44M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
22
Reduced
33
Closed
16
Calls
$974K
Puts
$8.44M
Net Calls
-$7.47M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M -$31.7M -1,727,075 -51%
JP Morgan Chase
2
JP Morgan Chase
New York
$19M -$2.28M -124,427 -10%
LPL Financial
3
LPL Financial
California
$15.3M -$3.26M -177,821 -17%
Ameriprise
4
Ameriprise
Minnesota
$11.7M -$7.3M -398,194 -37%
Bank of America
5
Bank of America
North Carolina
$11.5M -$4.43M -241,664 -27%
Jane Street
6
Jane Street
New York
$10.3M +$10.9M +593,527 +5,436%
Morgan Stanley
7
Morgan Stanley
New York
$10M +$336K +18,316 +3%
MRC
8
Millburn Ridgefield Corp
New York
$9.28M +$1.85M +100,971 +23%
CCA
9
Catalyst Capital Advisors
New York
$9.28M +$1.85M +100,968 +23%
AG
10
AIA Group
Hong Kong
$8.71M -$2.85M -155,500 -23%
UBS Group
11
UBS Group
Switzerland
$7.25M -$4.91M -268,023 -39%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.22M +$110K +5,988 +2%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$6.17M +$8.87K +484 +0.1%
EVM
14
Eaton Vance Management
Massachusetts
$5.92M +$637K +34,757 +11%
CI
15
CX Institutional
Indiana
$5.31M +$5.69M +310,436 +330,251%
SG Americas Securities
16
SG Americas Securities
New York
$4.29M -$2.93M -160,088 -39%
Deutsche Bank
17
Deutsche Bank
Germany
$4.14M +$3.18M +173,186 +252%
FTUS
18
Flow Traders U.S.
New York
$4.04M +$4.33M +236,348 New
Vontobel Holding
19
Vontobel Holding
Switzerland
$3.89M +$4.17M +227,199 New
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$3.8M +$789K +43,040 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.52M +$3.78M +205,930 New
CA
22
Continental Advisors
Utah
$3.06M -$367K -20,000 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.05M +$26.1K +1,426 +0.8%
DZ Bank
24
DZ Bank
Germany
$2.51M +$2.69M +146,700 New
Goldman Sachs
25
Goldman Sachs
New York
$2.46M +$114K +6,197 +5%

EWS Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q3 2022, worth a combined $223M — down 13% from $257M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 91 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $223M of iShares MSCI Singapore ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Singapore ETF positions in Q3 2022 and 16 closed out, a net change of -1 holder.
  • The largest iShares MSCI Singapore ETF buyer in Q3 2022 was Jane Street, an estimated $10.9M added.
  • The largest iShares MSCI Singapore ETF seller in Q3 2022 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2022.