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iShares MSCI Singapore ETF

95 hedge funds and large institutions have $272M invested in iShares MSCI Singapore ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $37K | Put options by funds: $11K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.6% more ownership

Funds ownership: 53.57%55.17% (+1.6%)

1% more funds holding

Funds holding: 9495 (+1)

2% more capital invested

Capital invested by funds: $266M → $272M (+$6.04M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
34
Reduced
19
Closed
16
Calls
$37K
Puts
$11K
Net Calls
+$26K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M +$5.99M +332,437 +14%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M +$13.2M +732,351 +113%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.8M +$3.07M +170,371 +22%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$16.1M +$1.86M +103,037 +14%
LPL Financial
5
LPL Financial
California
$13.3M +$12.4M +688,816 +3,337%
Ameriprise
6
Ameriprise
Minnesota
$13.1M +$9.16M +508,066 +261%
UBS Group
7
UBS Group
Switzerland
$12M +$498K +27,628 +4%
OMC
8
Old Mission Capital
Illinois
$9.86M +$8.08M +448,016 +566%
CCA
9
Catalyst Capital Advisors
New York
$9.71M +$1.85M +102,373 +25%
MRC
10
Millburn Ridgefield Corp
New York
$9.71M +$1.85M +102,373 +25%
Bank of America
11
Bank of America
North Carolina
$8.22M +$4M +221,904 +102%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.66M +$253K +14,057 +4%
SG Americas Securities
13
SG Americas Securities
New York
$6.93M -$1.72M -95,455 -20%
Millennium Management
14
Millennium Management
New York
$6.41M +$6.18M +342,974 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.33M -$22.9M -1,268,715 -82%
NVCHI
16
New Vernon Capital Holdings II
New Jersey
$5.26M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.22M +$1.04M +57,507 +26%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.88M +$55.3K +3,068 +1%
BFG
19
Bleakley Financial Group
New Jersey
$4.01M -$111K -6,154 -3%
SS
20
Simplicity Solutions
Minnesota
$4.01M -$111K -6,154 -3%
Vontobel Holding
21
Vontobel Holding
Switzerland
$3.67M -$404K -22,430 -10%
CA
22
Continental Advisors
Utah
$3.08M
ECM
23
Evergreen Capital Management
Washington
$2.81M -$98.4K -5,455 -4%
Jane Street
24
Jane Street
New York
$2.53M -$9.22M -511,479 -79%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$2.32M +$20K +1,107 +1%

EWS Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q4 2023, worth a combined $272M — up 2.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWS positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Allianz Asset Management, cutting an estimated $22.9M.

  • 95 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $272M of iShares MSCI Singapore ETF stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Singapore ETF positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13.2M added.
  • The largest iShares MSCI Singapore ETF seller in Q4 2023 was Allianz Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2023.