ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $4.11M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $4.4M → $4.11M (-$284K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$323K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.96K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$488K |
| 2 |
Jane Street
New York
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.29M | +$323K | +11,331 | +17% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.17M | -$488K | -17,094 | -30% |
|
|
3
Jane Street
New York
| $541K | -$386K | -13,507 | -42% |
|
|
U
4
UBS
Zurich,
Switzerland
| $45K | +$8.96K | +314 | +25% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
6
Morgan Stanley
New York
| $11K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$5.68K | +199 | New |
|
EWSS Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q2 2014, worth a combined $4.11M — down 6.5% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EWSS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $323K. The largest seller was Virtu KCG Holdings, cutting an estimated $488K.
- 8 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $4.11M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q2 2014, down 6.5% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $323K added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $488K sold.
Based on aggregated 13F filings for Q2 2014.