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MARKET TODAY:

Mutual Funds

Published on 20 Mar 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 17 Dec 2016-17 Mar 2017 Net Buys (S$m) 17 Mar 2017 Shares Held (m) 17 Dec 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 17 Mar 2017 Price as at 17 Dec 2016 (3 mths ago)
1 1,801.4 5.5 15.5 8.6 79.7%
    1) The Government Pension Fund - Global
    2) Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund
    3) Russell Investment Company PLC - Old Mutual Multi Style Global Equity Fund
    4) Russell Common Contractual Fund - The Old Mutual Opportunities Global Equity Fund
    5) Russell Investment Company PLC - Old Mutual Opportunities Global Equity Fund
0.800 0.620
2 1,829.6 4.6 50.1 48.5 3.3%
    1) CREF Stock Account
    2) The Government Pension Fund - Global
    3) DFA International Core Equity Portfolio
    4) Vanguard Developed Markets Index Fund
    5) iShares Core MSCI EAFE ETF
2.870 2.640
3 185.0 3.2 5.6 1.2 367.6%
    1) Fidelity Global Intrinsic Value Class
    2) Fidelity International Disciplined Equity Class
    3) Fidelity Global Intrinsic Value Currency Neutral Class
    4) Vermont State Retirement System - Acadian Asset Management, LLC
    5) Acadian Non-U.S. All-Cap Equity Composite
0.725 0.580
4 464.8 2.6 61.7 58.6 5.2%
    1) Fidelity International Disciplined Equity Class
    2) Fidelity Global Intrinsic Value Class
    3) Fidelity Global Intrinsic Value Currency Neutral Class
    4) iShares MSCI EAFE Small Cap ETF
    5) Advisors Inner Circle-Cornerstone Advisors Public Alternatives Fund
0.860 0.805
5 648.3 2.1 57.9 56.8 2.0%
    1) BL - Emerging Markets
    2) Royce Value Trust
    3) Matthews Asia Small Companies Fund
    4) Omnis Asia Pacific Equity Fund
    5) Matthews Asia Funds Asia Small Companies Fund
1.840 1.680
6 294.1 1.2 49.9 48.4 3.1%
    1) Nikko AM Shenton Thrift Fund
    2) Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
    3) Libra IncomeExtra Fund
    4) DFA Investment Dimensions - World ex U.S. Core Equity Portfolio
    5) Metropolitan Series-Met/Dimensional International Small Company Portfolio
0.765 0.545
7 1,028.2 0.5 3.8 3.2 17.0%
    1) Flexshares Morningstar Emerging Markets Factor Tilt Index Fund
0.845 0.880
8 500.6 0.5 28.7 28.1 2.1%
    1) iShares Core MSCI EAFE ETF
    2) WisdomTree International SmallCap Dividend Fund
    3) CC&L Q Equity Extension
    4) iShares Edge MSCI Multifactor International Small-Cap ETF
    5) db x-trackers MSCI Singapore IM TRN Index UCITS ETF
0.750 0.635
9 328.9 0.3 3.9 3.4 13.8%
    1) S.E.A. Asian Equity Discovery Fund
0.645 0.385
10 58.0 0.2 30.9 29.0 6.4%
    1) Royce Value Trust
0.123 0.189
No Net Sells by Global Mutual Funds Market Cap (S$m) 17 Dec 2016-17 Mar 2017 Net Sells (S$m) 17 Mar 2017 Shares Held (m) 17 Dec 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 17 Mar 2017 Price as at 17 Dec 2016 (3 mths ago)
1 11,709.2 -4.6 513.7 514.9 -0.2%
    1) American Funds Capital Income Builder Fund
    2) Matthews Asian Growth & Income Fund
    3) Aberdeen Global Fund - Asia Pacific Equity Fund
    4) BMO Asian Growth and Income Fund
    5) Edinburgh Dragon Trust Plc
3.750 3.340
2 3,096.2 -2.7 89.1 89.3 -0.3%
    1) Global X SuperDividend ETF
    2) Sprucegrove International Pooled Fund
    3) UBS (Lux) Equity SICAV Emerging Markets High Dividend
    4) Aberdeen Asian Income Fund Limited
    5) Aberdeen Global Fund - Asian Smaller Companies Fund
11.070 9.900
3 62.7 -1.0 1.4 5.0 -72.1%
    1) DFA International Small Cap Value Portfolio
    2) DFA International Small Company Portfolio
0.270 0.245
4 509.7 -0.6 4.8 4.9 -2.2%
    1) Mawer Global Small Cap Fund
    2) Matthews Asia ESG Fund
    3) Manulife Global Small Cap Fund
    4) Acadian ACW ex-U.S. Equity Composite
    5) DFA International Small Company Portfolio
5.750 5.680
5 198.2 -0.6 17.7 18.5 -4.0%
    1) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    2) Legg Mason Western Asset Asian Enterprise Trust
    3) S.E.A. Asian Equity Discovery Fund
    4) DFA International Small Cap Value Portfolio
    5) Dimensional Funds Plc - Global Targeted Value Fund
0.810 0.930
6 582.7 -0.6 1.1 1.8 -38.9%
    1) S.E.A. Asian Equity Discovery Fund
0.790 0.500
7 68.7 -0.2 5.4 6.0 -9.9%
    1) Mawer Global Small Cap Fund
    2) Manulife Global Small Cap Fund
0.320 0.290
8 39.2 -0.2 0.4 3.8 -89.5%
    1) DFA International Core Equity Portfolio
    2) DFA International Small Cap Value Portfolio
    3) DFA TA World ex US Core Equity Portfolio
    4) Metropolitan Series-Met/Dimensional International Small Company Portfolio
    5) Dimensional Funds Plc - Global Small Companies Fund
0.053 0.050
9 63.2 -0.2 4.3 4.7 -9.4%
    1) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
0.365 0.365
10 304.6 -0.1 11.4 11.5 -0.5%
    1) RAM (Lux) Systematic Funds - Long Short Emerging Markets Equities
    2) The Government Pension Fund - Global
    3) Vermont State Retirement System - Acadian Asset Management, LLC
    4) Russell Investment Company PLC - RIC Acadian Global Equity Fund
    5) Acadian Core International Equity Fund
1.620 1.095
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 17 Mar 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.