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EWSS

ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS

Delisted

EWSS was delisted on the 21st of August, 2015.

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0 hedge funds and large institutions have $0 invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.1M → $0 (-$2.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
–
Holders Change
-8
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$721K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
3
VKH
Virtu KCG Holdings
New York
-$333K
4
Jane Street
Jane Street
New York
-$262K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
– -$721K -29,459 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$703K -28,701 Closed
VKH
3
Virtu KCG Holdings
New York
– -$333K -13,621 Closed
Jane Street
4
Jane Street
New York
– -$262K -10,713 Closed
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
– -$50K -2,034 Closed
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
– -$18K -750 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$9K -387 Closed

EWSS Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q3 2015, worth a combined $0 — down 100% from $2.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWSS and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $721K sold.

  • 0 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q3 2015, down from 8 in Q2 2015.
  • Funds reported $0 of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q3 2015 and 8 closed out, a net change of -8 holders.
  • The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2015.