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iShares MSCI Singapore ETF

89 hedge funds and large institutions have $183M invested in iShares MSCI Singapore ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 9589 (-6)

12.67% less ownership

Funds ownership: 55.17%42.5% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $272M → $183M (-$89.2M)

68% less call options, than puts

Call options by funds: $17K | Put options by funds: $53K

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
21
Reduced
30
Closed
16
Calls
$17K
Puts
$53K
Net Calls
-$36K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.5M +$4.01M +222,114 +23%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$13.5M -$2.27M -125,836 -15%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$12.1M -670,466 -49%
SLF
4
Sun Life Financial
Ontario, Canada
$9.99M +$9.81M +543,900 New
SG Americas Securities
5
SG Americas Securities
New York
$9.41M +$2.56M +142,130 +38%
Jane Street
6
Jane Street
New York
$8.62M +$6.03M +334,473 +247%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.56M +$1.02M +56,597 +14%
CCA
8
Catalyst Capital Advisors
New York
$8.3M -$1.21M -66,812 -13%
MRC
9
Millburn Ridgefield Corp
New York
$8.3M -$1.21M -66,812 -13%
Allianz Asset Management
10
Allianz Asset Management
Germany
$6.41M +$1.16M +64,308 +23%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.23M +$426K +23,625 +9%
NVCHI
12
New Vernon Capital Holdings II
New Jersey
$5.17M
Amundi
13
Amundi
France
$4.91M +$4.89M +271,000 New
BFG
14
Bleakley Financial Group
New Jersey
$3.89M -$50.3K -2,786 -1%
SW
15
Simplicity Wealth
New Jersey
$3.89M +$3.82M +211,695 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.74M -$1.36M -75,209 -27%
Vontobel Holding
17
Vontobel Holding
Switzerland
$3.59M -$18.3K -1,012 -0.5%
DS
18
DRW Securities
Illinois
$3.41M +$3.36M +185,984 New
Bank of America
19
Bank of America
North Carolina
$3.27M -$4.72M -261,358 -59%
CA
20
Continental Advisors
Utah
$2.87M -$155K -8,598 -5%
ECM
21
Evergreen Capital Management
Washington
$2.76M +$6.31K +350 +0.2%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$2.67M +$209K +11,572 +11%
TA
23
TLS Advisors
Florida
$2.5M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.1M +$2.06M +114,349 New
FTUS
25
Flow Traders U.S.
New York
$1.93M +$1.9M +105,109 New

EWS Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Singapore ETF (EWS) for Q1 2024, worth a combined $183M — down 33% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWS and 11 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $9.81M. The largest seller was BlackRock, cutting an estimated $47.8M.

  • 89 institutional investors held iShares MSCI Singapore ETF (EWS) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $183M of iShares MSCI Singapore ETF stock for Q1 2024, down 33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Singapore ETF positions in Q1 2024 and 16 closed out, a net change of -5 holders.
  • The largest iShares MSCI Singapore ETF buyer in Q1 2024 was Sun Life Financial, an estimated $9.81M added.
  • The largest iShares MSCI Singapore ETF seller in Q1 2024 was BlackRock, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2024.