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iShares MSCI Hong Kong ETF

131 hedge funds and large institutions have $883M invested in iShares MSCI Hong Kong ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.94% more ownership

Funds ownership: 38.38%45.32% (+6.9%)

2% more capital invested

Capital invested by funds: $868M → $883M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 148131 (-17)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.3M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
43
Closed
31
Calls
$27M
Puts
$41.3M
Net Calls
-$14.3M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
26
Valentine Capital Asset Management
California
$2.11M -$46.7K -2,365 -2%
AGA
27
Accuvest Global Advisors
Utah
$1.98M +$593K +30,039 +43%
Deutsche Bank
28
Deutsche Bank
Germany
$1.81M -$691K -35,000 -28%
ST
29
Spot Trading
Illinois
$1.81M +$1.77M +89,492 +4,585%
ZIM
30
Zacks Investment Management
Illinois
$1.75M -$42.5K -2,153 -2%
Stifel Financial
31
Stifel Financial
Missouri
$1.58M +$1.58M +79,798 New
ODCM
32
Old Dominion Capital Management
Virginia
$1.53M +$8.73K +442 +0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.39M -$87.1K -4,411 -6%
Nomura Holdings
34
Nomura Holdings
Japan
$1.36M +$1.36M +69,000 New
AFG
35
Albion Financial Group
Utah
$1.32M
BFS
36
Bradley Foster & Sargent
Connecticut
$1.26M -$213K -10,758 -14%
Millennium Management
37
Millennium Management
New York
$1.22M +$1.22M +61,561 New
RBC
38
Ronald Blue & Co
Georgia
$1.16M -$504K -25,488 -30%
Barclays
39
Barclays
United Kingdom
$1.15M +$23.4K +1,186 +2%
1GA
40
1st Global Advisors
Texas
$1.13M +$27.9K +1,413 +3%
LPL Financial
41
LPL Financial
California
$1.1M +$245K +12,397 +29%
TYCC
42
Texas Yale Capital Corp
Florida
$1.1M -$139K -7,050 -11%
Creative Planning
43
Creative Planning
Kansas
$1.08M +$1M +50,779 +1,281%
RG
44
Rathbones Group
United Kingdom
$1.01M +$51.8K +2,620 +5%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$962K +$91.2K +4,615 +10%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$949K
N
47
Natixis
France
$890K +$494K +25,000 +125%
GAM
48
Gould Asset Management
California
$850K +$133K +6,710 +18%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$847K +$615K +31,154 +268%
KIM
50
Karpus Investment Management
New York
$821K -$507K -25,668 -38%

EWH Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2014, worth a combined $883M — up 1.7% from $868M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWH and 14 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $148M. The largest seller was ING Group, exiting entirely with an estimated $102M sold.

  • 131 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $883M of iShares MSCI Hong Kong ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2014 and 31 closed out, a net change of -17 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $148M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2014 was ING Group, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2014.