ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
EWSS was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $2.1M invested in ISHARES MSCI SINGAPORE SMALL CAP ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $3.98M → $2.1M (-$1.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$251K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$102K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $721K | -$251K | -9,777 | -25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | +$11.1K | +431 | +2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $333K | -$102K | -3,969 | -23% |
|
|
4
Jane Street
New York
| $262K | -$1.53M | -59,352 | -85% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50K | +$3.16K | +123 | +6% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $18K | – | – | – |
|
7
Morgan Stanley
New York
| $9K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
EWSS Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) for Q2 2015, worth a combined $2.1M — down 47% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWSS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $11.1K. The largest seller was Jane Street, cutting an estimated $1.53M.
- 8 institutional investors held ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $2.1M of ISHARES MSCI SINGAPORE SMALL CAP ETF stock for Q2 2015, down 47% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI SINGAPORE SMALL CAP ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $11.1K added.
- The largest ISHARES MSCI SINGAPORE SMALL CAP ETF seller in Q2 2015 was Jane Street, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2015.