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iShares MSCI Hong Kong ETF

151 hedge funds and large institutions have $6.7B invested in iShares MSCI Hong Kong ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more capital invested

Capital invested by funds: $1.55B → $6.7B (+$5.15B)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 150151 (+1)

5.87% less ownership

Funds ownership: 51.16%45.3% (-5.9%)

34% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $52M

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
31
Reduced
52
Closed
26
Calls
$34.5M
Puts
$52M
Net Calls
-$17.6M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
26
Dock Street Asset Management
Florida
$5.92M -$77.6K -3,681 -1%
BPC
27
Banque Pictet & Cie
Switzerland
$4.23M +$21.1K +1,000 +0.5%
Ameriprise
28
Ameriprise
Minnesota
$4.17M +$876K +41,561 +26%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$4.15M +$3.05M +144,560 +251%
VKH
30
Virtu KCG Holdings
New York
$3.27M +$1.25M +59,096 +59%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$2.77M +$2.84M +135,000 New
William Blair & Company
32
William Blair & Company
Illinois
$2.19M -$159K -7,550 -7%
LS
33
Lattice Strategies
Pennsylvania
$2.13M -$313K -14,835 -13%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.07M -$16.9K -800 -0.8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$1.93M -$2.92M -138,789 -60%
Nomura Holdings
36
Nomura Holdings
Japan
$1.75M -$4.45M -211,313 -71%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.7M +$626K +29,703 +56%
ZIM
38
Zacks Investment Management
Illinois
$1.67M -$185K -8,793 -10%
ODCM
39
Old Dominion Capital Management
Virginia
$1.58M -$14.2K -672 -0.9%
Stifel Financial
40
Stifel Financial
Missouri
$1.5M -$55.9K -2,651 -3%
1GA
41
1st Global Advisors
Texas
$1.47M +$157K +7,428 +12%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$1.39M -$249K -11,800 -15%
AFG
43
Albion Financial Group
Utah
$1.37M
RG
44
Rathbones Group
United Kingdom
$1.27M +$2.11K +100 +0.2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.18M -$56.7K -2,692 -4%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.16M +$208K +9,881 +21%
TYCC
47
Texas Yale Capital Corp
Florida
$1.14M
Barclays
48
Barclays
United Kingdom
$1.13M -$1.21M -57,664 -51%
BFS
49
Bradley Foster & Sargent
Connecticut
$1.12M -$28.6K -1,359 -2%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$1.08M -$7.99K -379 -0.7%

EWH Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2014, worth a combined $6.7B — up 331% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWH positions and 26 closed out — a net gain of 2 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.5M. The largest seller was Marketfield Asset Management, cutting an estimated $363M.

  • 151 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $6.7B of iShares MSCI Hong Kong ETF stock for Q4 2014, up 331% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2014 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2014 was Goldman Sachs, an estimated $36.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2014.