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iShares MSCI Singapore ETF

92 hedge funds and large institutions have $232M invested in iShares MSCI Singapore ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9192 (+1)

4% more capital invested

Capital invested by funds: $223M → $232M (+$8.76M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.21% less ownership

Funds ownership: 45.7%43.49% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

40% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $9.58M

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
30
Closed
13
Calls
$5.78M
Puts
$9.58M
Net Calls
-$3.8M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M +$11.5M +636,456 +38%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.9M +$4.75M +262,849 +24%
Morgan Stanley
3
Morgan Stanley
New York
$16.8M +$5.58M +308,864 +53%
MRC
4
Millburn Ridgefield Corp
New York
$10.3M +$121K +6,681 +1%
CCA
5
Catalyst Capital Advisors
New York
$10.3M +$117K +6,471 +1%
UBS Group
6
UBS Group
Switzerland
$9.51M +$1.48M +81,844 +19%
Bank of America
7
Bank of America
North Carolina
$8.37M -$4.07M -225,147 -34%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.57M +$703K +38,904 +11%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$7.5M +$690K +38,169 +11%
AG
10
AIA Group
Hong Kong
$7.4M -$2.09M -115,600 -23%
Jane Street
11
Jane Street
New York
$6.8M -$4.39M -242,838 -40%
LPL Financial
12
LPL Financial
California
$6.27M -$10.1M -561,642 -63%
NVCHI
13
New Vernon Capital Holdings II
New Jersey
$4.93M +$727K +40,245 +18%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.75M +$2.02M +111,860 +79%
KC
15
Kingfisher Capital
North Carolina
$4.4M +$4.23M +233,874 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$4.06M -$200K -11,092 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$4.04M -$486K -26,916 -11%
Ameriprise
18
Ameriprise
Minnesota
$3.69M -$8.86M -490,480 -71%
BFG
19
Bleakley Financial Group
New Jersey
$3.56M +$3.42M +189,284 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.32M -$38.5K -2,129 -1%
Goldman Sachs
21
Goldman Sachs
New York
$3.16M +$436K +24,135 +17%
FTUS
22
Flow Traders U.S.
New York
$2.65M -$1.73M -95,597 -40%
ECM
23
Evergreen Capital Management
Washington
$2.52M -$127K -7,050 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.43M +$357K +19,741 +18%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$2.36M +$254K +14,037 +16%

EWS Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2022, worth a combined $232M — up 3.9% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWS positions and 13 closed out — a net gain of 4 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 92 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $232M of iShares MSCI Singapore ETF stock for Q4 2022, up 3.9% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Singapore ETF positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2022 was BlackRock, an estimated $11.5M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2022 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.