ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $1.58M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
61% less capital invested
Capital invested by funds: $4.11M → $1.58M (-$2.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.9K |
| 2 |
Morgan Stanley
New York
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$386K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$45K |
| 4 |
Jane Street
New York
|
-$22.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $751K | -$386K | -13,417 | -33% |
|
|
2
Jane Street
New York
| $497K | -$22.1K | -768 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $221K | -$2.05M | -71,443 | -90% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $95K | +$54.9K | +1,911 | +127% |
|
|
5
Morgan Stanley
New York
| $12K | +$1.18K | +41 | +11% |
|
6
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$2.85K | -99 | -50% |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$45K | -1,562 | Closed |
|
EWSS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q3 2014, worth a combined $1.58M — down 61% from $4.11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWSS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, adding an estimated $54.9K. The largest seller was Royal Bank of Canada, cutting an estimated $2.05M.
- 7 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $1.58M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q3 2014, down 61% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q3 2014 was PNC Financial Services Group, an estimated $54.9K added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2014.