ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $3.94M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less capital invested
Capital invested by funds: $9.77M → $3.94M (-$5.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$906K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$115K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$22.6K |
| 4 |
Morgan Stanley
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.95M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.84M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| 4 |
Jane Street
New York
|
-$250K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.61M | -$250K | -8,836 | -13% |
|
|
2
Mariner
Overland Park,
Kansas
| $1.13M | +$115K | +4,061 | +11% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $872K | +$906K | +32,006 | New |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $245K | -$158K | -5,572 | -38% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $24K | +$22.6K | +800 | +889% |
|
|
7
Morgan Stanley
New York
| $10K | +$10.3K | +363 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
9
CIBC World Market
Toronto,
Ontario, Canada
| – | -$2.95M | -97,018 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.84M | -93,382 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$289K | -9,523 | Closed |
|
EWSS Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q4 2013, worth a combined $3.94M — down 60% from $9.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWSS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $906K. The largest seller was CIBC World Market, exiting entirely with an estimated $2.95M sold.
- 8 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $3.94M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q4 2013, down 60% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $906K added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q4 2013 was CIBC World Market, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2013.