ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $9.77M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
81% more capital invested
Capital invested by funds: $5.4M → $9.77M (+$4.37M)
29% more funds holding
Funds holding: 7 → 9 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.97M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.09M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$908K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$110K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$27K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC World Market
Toronto,
Ontario, Canada
| $2.95M | +$908K | +31,239 | +47% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $2.84M | -$110K | -3,800 | -4% |
|
|
3
Jane Street
New York
| $2.06M | +$1.97M | +67,791 | New |
|
|
4
Mariner
Overland Park,
Kansas
| $1.14M | +$1.09M | +37,477 | New |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $443K | -$10.3K | -355 | -2% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $289K | +$277K | +9,523 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | +$2.91K | +100 | +7% |
|
8
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $3K | -$27K | -930 | -91% |
|
EWSS Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q3 2013, worth a combined $9.77M — up 81% from $5.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWSS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.97M. The largest seller was Bank of Montreal, cutting an estimated $110K.
- 9 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $9.77M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q3 2013, up 81% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q3 2013 was Jane Street, an estimated $1.97M added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q3 2013 was Bank of Montreal, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2013.