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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98% → 40.58% (-0.41%)

15% less funds holding

Funds holding: 170 → 144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.2M
3
VDBMI
Van Den Berg Management I
Texas
+$9.09M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$4.74M
5
FTUS
Flow Traders U.S.
New York
+$3.9M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$53.8M
2
WIM
Windhaven Investment Management
Massachusetts
-$32.7M
3
Jane Street
Jane Street
New York
-$31.6M
4
PPFA
Provida Pension Fund Administrator
Chile
-$26.7M
5
LPL Financial
LPL Financial
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$4.36M +$4.74M +227,912 New
BPC
27
Banque Pictet & Cie
Switzerland
$4.09M +$166K +8,000 +4%
LPL Financial
28
LPL Financial
California
$3.92M -$21.3M -1,026,633 -84%
Nomura Holdings
29
Nomura Holdings
Japan
$3.86M +$3.83M +184,484 +1,083%
HCMT
30
Highland Capital Management (Texas)
Texas
$3.82M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.79M -$206K -9,898 -5%
FTUS
32
Flow Traders U.S.
New York
$3.59M +$3.9M +187,788 New
Mariner
33
Mariner
Kansas
$3.37M +$2.05M +98,825 +128%
DSAM
34
Dock Street Asset Management
Florida
$3.13M -$3.28K -158 -0.1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.82M -$901K -43,350 -23%
EM
36
EnTrustPermal Management
New York
$2.63M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.07M -$182K -8,737 -7%
VCAM
38
Valentine Capital Asset Management
California
$1.95M -$609K -29,290 -22%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.77M -$172K -8,281 -8%
LS
40
Lattice Strategies
Pennsylvania
$1.68M -$76.7K -3,690 -4%
SG Americas Securities
41
SG Americas Securities
New York
$1.68M +$587K +28,257 +47%
ZIM
42
Zacks Investment Management
Illinois
$1.62M -$12.7K -612 -0.7%
Stifel Financial
43
Stifel Financial
Missouri
$1.35M -$36.9K -1,778 -2%
William Blair & Company
44
William Blair & Company
Illinois
$1.34M -$602K -28,947 -29%
1GA
45
1st Global Advisors
Texas
$1.28M -$119K -5,714 -8%
CA
46
Commerzbank Aktiengesellschaft
Germany
$1.26M +$1.37M +65,975 New
AFG
47
Albion Financial Group
Utah
$1.25M -$31.1K -1,496 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.24M +$848K +40,826 +170%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.14M -$9.87M -475,186 -89%
CS
50
Credit Suisse
Switzerland
$1.09M -$350K -16,832 -23%
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EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.