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MARKET TODAY:

Mutual Funds

Published on 14 Jul 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 12 Apr 2017-12 Jul 2017 Net Buys (S$m) 12 Jul 2017 Shares Held (m) 12 Apr 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 12 Jul 2017 Price as at 12 Apr 2017 (3 mths ago)
1 1,618.4 14.1 123.8 118.5 4.5%
    1) Scotia Private International Core Equity Pool
    2) CREF Stock Account
    3) Samsung ASEAN Master Equity
    4) Fidelity International Real Estate Fund
    5) iShares Core MSCI EAFE ETF
2.670 2.580
2 1,578.9 8.3 94.7 90.5 4.6%
    1) Fidelity International Small Cap Fund
    2) Fidelity Pacific Basin Fund
    3) WisdomTree International SmallCap Dividend Fund
    4) Fidelity Emerging Asia Fund
    5) Fidelity Advisor Global Capital Appreciation Fund
1.985 1.895
3 1,564.4 7.7 178.1 173.2 2.9%
    1) Aberdeen Global Fund - Asian Smaller Companies Fund
    2) iShares Core MSCI EAFE ETF
    3) DFA International Real Estate Securities Portfolio
    4) JPMorgan Funds - Singapore Fund
    5) Vanguard Developed Markets Index Fund
1.565 1.424
4 1,358.0 6.7 449.1 436.2 3.0%
    1) WisdomTree International SmallCap Dividend Fund
    2) Guggenheim S&P Global Water Index ETF
    3) iShares Global Water UCITS ETF
    4) Multipartner SICAV - RobecoSAM Sustainable Water Fund
    5) Principal Funds-Diversified Real Asset Fund
0.520 0.540
5 1,001.1 6.6 556.8 545.2 2.1%
    1) Aberdeen Global Fund - Asian Smaller Companies Fund
    2) Nordea 1 SICAV - Emerging Stars Equity Fund
    3) Vanguard Total International Stock Index Fund
    4) River & Mercantile Funds ICVC - World Recovery Fund
    5) Vanguard Developed Markets Index Fund
0.575 0.630
6 1,704.6 5.2 167.9 161.2 4.2%
    1) Kames Capital ICVC- Diversified Growth Fund
    2) iShares Core MSCI EAFE ETF
    3) Kames Diversified Monthly Income Fund
    4) Vanguard Developed Markets Index Fund
    5) Vanguard Total International Stock Index Fund
0.780 0.765
7 1,141.2 3.5 140.6 138.1 1.8%
    1) Bernstein Fund International Small Cap Portfolio
    2) Pioneer Flexible Opportunities Fund
    3) iShares Core MSCI EAFE ETF
    4) DFA International Real Estate Securities Portfolio
    5) SEI Global Master Fund Plc - SEI Global Managed Volatility
1.420 1.325
8 1,927.6 3.2 32.8 31.2 5.2%
    1) DFA International Small Cap Value Portfolio
    2) River & Mercantile Funds ICVC - World Recovery Fund
    3) First Asset Morningstar International Value Index ETF
    4) Goldman Sachs International Small Cap Insights Fund
    5) Vanguard FTSE All World ex-US Small Cap Index Fund
1.960 2.070
9 1,212.1 3.0 193.1 188.5 2.4%
    1) Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
    2) SEI Institutional Managed Trust Global Managed Volatility Fund
    3) DFA International Real Estate Securities Portfolio
    4) Vanguard Global ex-U.S. Real Estate Index Fund
    5) iShares MSCI EAFE Small Cap ETF
0.660 0.610
10 1,457.9 2.4 24.0 22.5 6.4%
    1) Sanlam Global Funds PLC - Global Equity Fund
    2) LON Global Infrastr Eq (LC)
    3) Fidelity Advisor Global Capital Appreciation Fund
    4) Schwab Fundamental International Small Company Index ETF
    5) First Asset Morningstar International Value Index ETF
1.680 1.715
No Net Sells by Global Mutual Funds Market Cap (S$m) 12 Apr 2017-12 Jul 2017 Net Sells (S$m) 12 Jul 2017 Shares Held (m) 12 Apr 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 12 Jul 2017 Price as at 12 Apr 2017 (3 mths ago)
1 1,170.1 -57.3 38.8 125.5 -69.1%
    1) Vanguard Emerging Markets Stock Index Fund
    2) Vanguard Total International Stock Index Fund
    3) Vanguard FTSE All World ex-US Small Cap Index Fund
    4) USAA International Fund
    5) Credit Suisse (Lux) - Global Small and Mid Cap Emerging Markets Equity Fund
0.660 0.825
2 1,224.6 -43.1 129.4 151.0 -14.3%
    1) Stewart Investors Asia Pacific Fund
    2) Stewart Investors Global Emerging Markets Fund
    3) JPMorgan Funds - Emerging Markets Small Cap Fund
    4) First State Singapore and Malaysia Growth Fund
    5) Flexshares Morningstar Developed Markets ex-US Factor Tilt Index Fund
2.000 2.270
3 1,925.0 -36.4 57.5 75.2 -23.6%
    1) First State Global Umbrella Fd Plc-Stewart Investors Asian Equity Plus Fund
    2) WisdomTree International SmallCap Dividend Fund
    3) WisdomTree International Hedged Quality Dividend Growth Fund
    4) Notenstein La Roche Asia Opportunity
    5) WisdomTree International Quality Dividend Growth Index ETF
2.050 2.120
4 1,323.2 -27.2 15.3 27.6 -44.7%
    1) Mawer Global Small Cap Fund
    2) Manulife Global Small Cap Fund
    3) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    4) Nikko AM Shenton Thrift Fund
    5) Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
2.200 2.290
5 1,911.7 -5.2 181.5 184.0 -1.4%
    1) Fidelity Funds- Asean Fund
    2) Fidelity Funds SICAV - Singapore Fund
    3) Milltrust ASEAN Fund
    4) Nuveen Diversified Real Asset Income Fund
    5) Nuveen Real Asset Income & Growth Fund
1.865 1.805
6 1,587.8 -5.0 334.5 339.2 -1.4%
    1) Dreyfus Global Real Estate Securities Fund
    2) Deutsche Global Real Estate Securities Fund (U.S.)
    3) Standard Life Investments Global SICAV - Global REIT Focus
    4) Oppenheimer Global Real Estate Fund
    5) Deutsche Real Assets Fund
1.050 0.990
7 1,065.7 -4.2 270.7 274.4 -1.3%
    1) iShares MSCI EAFE Small Cap ETF
    2) iShares Core MSCI EAFE ETF
    3) iShares Core MSCI Pacific ETF
    4) MFS International Small Cap Equity Fund
    5) Arctic Global Equities
1.140 1.105
8 1,446.9 -1.7 184.6 185.6 -0.6%
    1) Wells Fargo Emerging Markets Equity Income Fund
    2) Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund
    3) Fidelity Funds- Asean Fund
    4) Fidelity Funds SICAV - Singapore Fund
    5) iShares Global REIT ETF
1.625 1.490
9 1,456.7 -1.7 185.7 187.0 -0.7%
    1) Threadneedle Investment Funds - Threadneedle Asia Fund
    2) Flexshares Morningstar Developed Markets ex-US Factor Tilt Index Fund
    3) Salient International Small Cap Fund
    4) Columbia Asia Pacific ex-Japan Fund
    5) Nuveen Diversified Real Asset Income Fund
1.290 1.230
10 1,714.6 -0.8 27.0 27.1 -0.5%
    1) Aberdeen Global Fund - Asian Smaller Companies Fund
    2) Aberdeen Singapore Fund, Inc.
    3) First State Singapore and Malaysia Growth Fund
    4) Aberdeen Global Fund - Asian Property Share Fund
    5) Wells Fargo Dow Jones Target 2030 Fund
6.610 5.970
Notes:
  1. Data from Ipreo. For enquiries, please email us at bd@shareinvestor.com
  2. Net buy/sell calculated based on net change in shares held by Mutual Funds and closing prices dated 12 Jul 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.