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MARKET TODAY:

Mutual Funds

Published on 04 Sep 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 30 May 2017-30 Aug 2017 Net Buys (S$m) 30 Aug 2017 Shares Held (m) 30 May 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 30 Aug 2017 Price as at 30 May 2017 (3 mths ago)
1 11,686.4 27.0 298.5 294.2 1.5%
    1) Vanguard Total International Stock Index Fund
    2) iShares Core MSCI EAFE ETF
    3) BlackRock Authorised Contractual Scheme - ACS 50:50 Global Equity Tracker Fund
    4) Vanguard Developed Markets Index Fund
    5) iShares MSCI EAFE ETF
6.310 6.480
2 1,407.5 5.4 26.1 22.7 15.0%
    1) CREF Stock Account
    2) LON Global Infrastr Eq (LC)
    3) Sanlam Global Funds PLC - Global Equity Fund
    4) Schwab Fundamental International Small Company Index ETF
    5) Capital ASEAN Fund
1.595 1.685
3 420.8 1.0 1.6 0.4 332.4%
    1) DFA International Core Equity Portfolio
    2) Gestión Boutique Bissan Value FI
    3) Advisors Inner Circle-Cornerstone Advisors Public Alternatives Fund
    4) DFA International Small Company Portfolio
    5) DFA TA World ex US Core Equity Portfolio
0.845 0.755
4 416.3 0.6 106.5 103.5 2.8%
    1) iShares Core MSCI EAFE ETF
    2) iShares MSCI EAFE Small Cap ETF
    3) iShares Core MSCI Total International Stock ETF
    4) iShares MSCI Global Metals & Mining Producers ETF
    5) Schwab International Small-Cap Equity ETF
0.210 0.225
5 294.5 0.6 22.1 19.6 12.8%
    1) Vanguard Developed Markets Index Fund
    2) Vanguard FTSE All World ex-US Small Cap Index Fund
    3) Vanguard Total International Stock Index Fund
    4) Vanguard Pacific Stock Index Fund
    5)
0.245 0.240
6 345.3 0.5 17.5 15.6 12.0%
    1) DFA International Core Equity Portfolio
    2) DFA International Small Company Portfolio
    3) IQ Global Resources ETF
    4) DFA TA World ex US Core Equity Portfolio
    5) DFA Investment Dimensons Group- International Social Core Equity Portfolio
0.260 0.260
7 33.0 0.3 113.1 82.8 36.5%
    1) Vanguard Total International Stock Index Fund
    2) Vanguard Developed Markets Index Fund
    3) Vanguard Pacific Stock Index Fund
    4) John Hancock II International Small Company Fund
    5) Vanguard Total World Stock Index Fund
0.535 0.535
8 1,138.7 0.2 1.9 1.6 22.3%
    1) DFA International Small Company Portfolio
    2) DFA International Core Equity Portfolio
    3) DFA International Vector Equity Portfolio
    4) DFA TA World ex US Core Equity Portfolio
    5) DFA Investment Dimensions Group, Inc. - Global Small Company Portfolio
0.485 0.430
9 162.8 0.0 0.0 0.0 1137.5%
    1) Acadian Core International Equity Fund
    2) SEI Institutional Investment Trust-Screened World Equity Ex-US Fund
    3) Wells Fargo Target 2040 Fund
    4) Wells Fargo Target 2035 Fund
1.450 1.350
10 140.2 0.0 0.2 0.1 83.1%
    1) Aspiriant Risk-Managed Equity Allocation Fund
0.290 0.310
No Net Sells by Global Mutual Funds Market Cap (S$m) 30 May 2017-30 Aug 2017 Net Sells (S$m) 30 Aug 2017 Shares Held (m) 30 May 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 30 Aug 2017 Price as at 30 May 2017 (3 mths ago)
1 339.8 0.0 6.9 7.0 -0.9%
    1) CREF Stock Account
    2) Northern Trust Collective EAFE Small Cap Index Fund - Non-Lending
    3) Vanguard Investment Series Plc - Global Small-Cap Index Fund
    4) db x-trackers MSCI Singapore IM TRN Index UCITS ETF
    5) Advisors Inner Circle-Cornerstone Advisors Public Alternatives Fund
0.775 0.610
2 59.2 0.0 3.6 3.7 -3.3%
    1) DFA International Small Cap Value Portfolio
0.085 0.120
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 30 Aug 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.