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MARKET TODAY:

Mutual Funds

Published on 22 May 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 17 Feb 2017-17 May 2017 Net Buys (S$m) 17 May 2017 Shares Held (m) 17 Feb 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 17 May 2017 Price as at 17 Feb 2017 (3 mths ago)
1 43,573.0 151.4 683.0 668.5 2.2%
    1) iShares MSCI EAFE ETF
    2) Vanguard Pacific Ex-Japan Stock Index Fund
    3) Vanguard Developed Markets Index Fund
    4) iShares Core MSCI EAFE ETF
    5) Vanguard Total International Stock Index Fund
10.420 9.520
2 52,866.0 114.0 688.6 683.1 0.8%
    1) John Hancock III International Growth Fund
    2) Vanguard International Value Fund
    3) Lazard International Equity Fund
    4) Scottish Equitable Pacific Pension
    5) Vanguard Pacific Ex-Japan Stock Index Fund
20.800 18.600
3 4,782.9 77.6 212.9 184.8 15.2%
    1) iShares International Select Dividend ETF
    2) iShares Asia Pacific Dividend UCITS ETF
    3) iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
    4) SPDR S&P Global Dividend Aristocrats UCITS ETF
    5) Global X SuperDividend ETF
2.770 2.800
4 38,001.2 76.6 390.1 386.8 0.9%
    1) SEI Institutional Investment Trust-World Equity Ex-US Fund
    2) DWS Top Asien
    3) Deka-DividendenStrategie
    4) iShares MSCI EAFE ETF
    5) Vanguard Pacific Ex-Japan Stock Index Fund
23.140 21.180
5 7,789.8 70.8 182.0 172.3 5.6%
    1) Macquarie Unit Trust Series - Asia New Stars Fund
    2) SPDR S&P International Dividend ETF
    3) Wealth Invest SK Invest Far East Equities
    4) Deka-DividendenStrategie
    5) Brown Advisory Emerging Markets Small-Cap Fund
7.290 7.590
6 14,917.3 52.6 684.1 669.1 2.2%
    1) SPDR S&P International Dividend ETF
    2) Matthews Asia Funds Asia Dividend
    3) Variable Portfolio - Lazard International Equity Advantage Fund
    4) Vanguard Global ex-U.S. Real Estate Index Fund
    5) CREF Stock Account
3.500 3.460
7 952.8 47.8 125.7 37.1 238.8%
    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) Allianz Global Investors Fund - Best Styles Global AC Equity
    5) IQ Global Resources ETF
0.540 0.970
8 5,362.7 41.6 240.4 228.0 5.4%
    1) SPDR S&P International Dividend ETF
    2) Vanguard Pacific Ex-Japan Stock Index Fund
    3) Vanguard Developed Markets Index Fund
    4) Allra SA SiCAV - Strategi Lagom
    5) Guggenheim S&P Global Dividend Opportunities Index ETF
3.360 3.460
9 614.0 35.5 179.4 50.5 255.6%
    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) Schwab Fundamental International Small Company Index Fund
    5) CREF Stock Account
0.535 0.535
10 4,402.4 34.1 718.5 696.3 3.2%
    1) Henderson Far East Income Limited
    2) Columbia Acorn International Fund
    3) Deutsche Global Real Estate Securities Fund (U.S.)
    4) Fidelity Funds - Asian Smaller Companies Fund
    5) Deutsche Real Assets Fund
1.535 1.500
No Net Sells by Global Mutual Funds Market Cap (S$m) 17 Feb 2017-17 May 2017 Net Sells (S$m) 17 May 2017 Shares Held (m) 17 Feb 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 17 May 2017 Price as at 17 Feb 2017 (3 mths ago)
1 3,158.0 -,342.3 412.2 449.1 -8.2%
    1) American Funds Capital Income Builder Fund
    2) Goldman Sachs International Real Estate Securities Fund
    3) VALIC Company I - Global Real Estate Fund
    4) Principal Funds-Diversified Real Asset Fund
    5) USAA International Fund
9.280 8.750
2 11,855.0 -,119.2 294.4 312.6 -5.8%
    1) iShares International Select Dividend ETF
    2) BMO Asian Growth and Income Fund
    3) Aberdeen Global Fund - Asia Pacific Equity Fund
    4) iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
    5) Aberdeen Investment Funds ICVC - Aberdeen Asia Pacific Equity Fund
6.540 6.640
3 6,982.0 -43.1 866.4 888.2 -2.5%
    1) Henderson Far East Income Limited
    2) Cohen & Steers International Realty Fund
    3) GMO International Equity Fund
    4) GMO Implementation Fund
    5) UBS (Lux) Equity SICAV - Global Income (USD)
1.975 1.970
4 21,908.1 -39.0 3,631.2 3,675.8 -1.2%
    1) American Funds Capital World Growth and Income Fund
    2) American Funds Global Balanced Fund
    3) JPMorgan Emerging Economies Fund
    4) Virtus Emerging Markets Opportunities Fund
    5) Wasatch Frontier Emerging Small Countries Fund
0.875 0.945
5 5,918.0 -34.9 193.7 200.3 -3.3%
    1) iShares Global Infrastructure ETF
    2) BL-Global Flexible EUR
    3) GaveKal Knowledge Leaders Allocation Fund
    4) Pacific Select Fund - International Small-Cap Portfolio
    5) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
5.280 4.920
6 14,008.3 -25.4 772.6 781.4 -1.1%
    1) TIAA-CREF Emerging Markets Equity Fund
    2) JNL/BlackRock Global Allocation Fund
    3) CREF Stock Account
    4) SPDR Dow Jones International Real Estate ETF
    5) Transamerica BlackRock Global Allocation VP
2.900 2.750
7 5,701.0 -22.6 174.9 186.1 -6.0%
    1) Vanguard Total International Stock Index Fund
    2) Vanguard Developed Markets Index Fund
    3) Vanguard FTSE All-World Ex-US Index Fund
    4) SSgA Asia Pacific ex Japan Equity Index Pension
    5) Vanguard Pacific Stock Index Fund
2.020 2.100
8 9,366.1 -14.1 211.5 212.9 -0.6%
    1) Standard Life Investments Pacific Basin
    2) Aberdeen Global Fund - Asia Pacific Equity Fund
    3) Aberdeen Investment Funds ICVC - Aberdeen Asia Pacific Equity Fund
    4) Aberdeen Asian Opportunities Fund (Top 10 Holdings)
    5) Edinburgh Dragon Trust Plc
10.330 9.225
9 2,121.4 -11.7 81.2 86.4 -5.9%
    1) Nordea 1 SICAV - Stable Return Fund
    2) First State Global Umbrella Fd Plc-Stewart Investors Asian Equity Plus Fund
    3) Notenstein La Roche Asia Opportunity
    4) Nordea Stabil
    5) Hartford Multifactor Developed Markets (ex-US) ETF
2.270 2.050
10 1,551.6 -10.7 27.9 29.7 -6.0%
    1) Aberdeen Global Fund - Asian Smaller Companies Fund
    2) Aberdeen Global Fund - Asian Property Share Fund
    3) John Hancock Variable Insurance Trust International Small Company Trust
    4) Wells Fargo Dow Jones Target 2030 Fund
    5) Wells Fargo Dow Jones Target 2020 Fund
6.010 4.930
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 May 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.