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EWSS

ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS

Delisted

EWSS was delisted on the 21st of August, 2015.

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9 hedge funds and large institutions have $3.25M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

105% more capital invested

Capital invested by funds: $1.58M → $3.25M (+$1.66M)

29% more funds holding

Funds holding: 7 → 9 (+2)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$682K
2
VKH
Virtu KCG Holdings
New York
+$615K
3
Jane Street
Jane Street
New York
+$311K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$286K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$26

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.27M +$615K +23,261 +85%
Jane Street
2
Jane Street
New York
$748K +$311K +11,751 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$649K +$682K +25,798 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$474K +$286K +10,836 +135%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$84K -$2.64K -100 -3%
Morgan Stanley
6
Morgan Stanley
New York
$11K – – –
Creative Planning
7
Creative Planning
Kansas
$5K – – –
KA
8
Klingman & Associates
New York
$5K +$5.29K +200 New
TRCT
9
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
– +$26 +1 New

EWSS Hedge Fund Activity: Q4 2014 in Review

9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q4 2014, worth a combined $3.25M — up 105% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWSS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $682K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.

  • 9 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q4 2014, up from 7 in Q3 2014.
  • Funds reported $3.25M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q4 2014, up 105% quarter-over-quarter.
  • 3 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $682K added.
  • The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q4 2014 was Tower Research Capital (TRC), an estimated $3K sold.

Based on aggregated 13F filings for Q4 2014.