We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.17B invested in iShares MSCI Hong Kong ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more capital invested

Capital invested by funds: $690M → $6.17B (+$5.48B)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

1.48% more ownership

Funds ownership: 31.66% → 33.14% (+1.5%)

8% less funds holding

Funds holding: 157 → 144 (-13)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $11.8M

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
47
Reduced
39
Closed
31
Calls
$5.73M
Puts
$11.8M
Net Calls
-$6.05M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$45.7M
2
Wells Fargo
Wells Fargo
California
+$39M
3
FTUS
Flow Traders U.S.
New York
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
RBC
Ronald Blue & Co
Georgia
-$31.7M
2
ALA
Atherton Lane Advisers
California
-$24.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24M
4
Bank of America
Bank of America
North Carolina
-$11.6M
5
AIA
Arrow Investment Advisors
Maryland
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
26
Ronald Blue & Co
Georgia
$3.74M -$31.7M -1,644,249 -90%
DSAM
27
Dock Street Asset Management
Florida
$3.47M +$94.1K +4,883 +3%
FAAS
28
First Allied Advisory Services
California
$3.12M +$466K +24,177 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$3.09M -$5.8M -300,844 -66%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.99M -$562K -29,144 -16%
KIM
31
Karpus Investment Management
New York
$2.87M +$71.7K +3,720 +3%
WCM
32
Weatherstone Capital Management
Colorado
$2.55M +$11.8K +610 +0.5%
Axa
33
Axa
France
$2.31M – – –
QIM
34
Quantitative Investment Management
Virginia
$2.15M +$2.07M +107,600 New
VCAM
35
Valentine Capital Asset Management
California
$2.15M +$22.6K +1,175 +1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.14M +$117K +6,050 +6%
AGA
37
Accuvest Global Advisors
Utah
$2.03M +$1.96M +101,465 New
ZIM
38
Zacks Investment Management
Illinois
$1.77M -$1.39M -72,090 -45%
SNC
39
Stifel Nicolaus & Co
Missouri
$1.71M +$104K +5,395 +7%
BFS
40
Bradley Foster & Sargent
Connecticut
$1.63M -$167K -8,650 -10%
ODCM
41
Old Dominion Capital Management
Virginia
$1.52M +$21.4K +1,112 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.48M +$19.2K +995 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.46M +$40.4K +2,099 +3%
GA
44
Gateway Advisory
New Jersey
$1.44M -$885K -45,942 -39%
LS
45
Lattice Strategies
Pennsylvania
$1.38M +$667K +34,630 +101%
AFG
46
Albion Financial Group
Utah
$1.34M – – –
TYCC
47
Texas Yale Capital Corp
Florida
$1.25M +$54K +2,800 +5%
Millennium Management
48
Millennium Management
New York
$1.17M +$1.13M +58,405 New
TRCT
49
Tower Research Capital (TRC)
New York
$1.14M +$539K +27,992 +96%
IG
50
ING Group
Netherlands
$1.11M +$289K +15,000 +37%
1
2
3 4 5

EWH Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2013, worth a combined $6.17B — up 793% from $690M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWH and 18 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was United Services Automobile Association, adding an estimated $45.7M. The largest seller was Ronald Blue & Co, cutting an estimated $31.7M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $6.17B of iShares MSCI Hong Kong ETF stock for Q3 2013, up 793% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2013 and 31 closed out, a net change of -13 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $45.7M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2013.