ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $4.4M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $3.94M → $4.4M (+$462K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$955K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.46K |
| 4 |
Morgan Stanley
New York
|
+$661 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$1.13M |
| 2 |
Jane Street
New York
|
-$705K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.85M | +$955K | +36,115 | +113% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.57M | +$1.53M | +57,775 | New |
|
|
3
Jane Street
New York
| $879K | -$705K | -26,662 | -45% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $34K | +$9.46K | +358 | +40% |
|
|
6
Morgan Stanley
New York
| $11K | +$661 | +25 | +7% |
|
7
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
8
Mariner
Overland Park,
Kansas
| – | -$1.13M | -41,538 | Closed |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$245K | -8,995 | Closed |
|
EWSS Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q1 2014, worth a combined $4.4M — up 12% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EWSS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.53M. The largest seller was Mariner, exiting entirely with an estimated $1.13M sold.
- 7 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $4.4M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.53M added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q1 2014 was Mariner, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2014.