ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $3.98M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $3.25M → $3.98M (+$736K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$513K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$62.2K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$829K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.2K |
| 3 |
KA
Klingman & Associates
New York
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.76M | +$1.01M | +40,296 | +135% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $986K | +$513K | +20,391 | +108% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$62.2K | +2,472 | +10% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $442K | -$829K | -32,935 | -65% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | -$35.2K | -1,400 | -42% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $19K | +$18.9K | +750 | New |
|
|
7
Morgan Stanley
New York
| $10K | -$1.06K | -42 | -10% |
|
8
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
KA
9
Klingman & Associates
New York
| – | -$5K | -200 | Closed |
|
EWSS Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q1 2015, worth a combined $3.98M — up 23% from $3.25M a quarter earlier.
Fund positioning in EWSS was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Virtu KCG Holdings, cutting an estimated $829K.
- 9 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.98M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q1 2015, up 23% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q1 2015 was Jane Street, an estimated $1.01M added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $829K sold.
Based on aggregated 13F filings for Q1 2015.