We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF
EWH

143 hedge funds and large institutions have $5.84B invested in iShares MSCI Hong Kong ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 144 → 143 (-1)

2.35% less ownership

Funds ownership: 40.58% → 38.23% (-2.4%)

6% less capital invested

Capital invested by funds: $6.22B → $5.84B (-$380M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

48% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 54

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.8M

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
28
Reduced
54
Closed
23
Calls
$11.9M
Puts
$32.8M
Net Calls
-$20.9M
Net Calls Change
+$4.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
3
CS
Credit Suisse
Switzerland
+$11.5M
4
DCM
Dupont Capital Management
Delaware
+$8.28M
5
BCM
Bluefin Capital Management
New York
+$5.88M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$185M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
MAM
Marketfield Asset Management
New York
-$11.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.1M
5
ALA
Atherton Lane Advisers
California
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$5.76M +$5.88M +290,508 New
RJA
27
Raymond James & Associates
Florida
$5.66M -$44.6K -2,202 -0.8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.27M -$11.1M -550,315 -67%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.65M +$108K +5,340 +2%
AC
30
AFAM Capital
Texas
$4.39M -$1.01M -49,660 -18%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$4.21M -$312K -15,414 -7%
BPC
32
Banque Pictet & Cie
Switzerland
$4.03M -$213K -10,500 -5%
HCMT
33
Highland Capital Management (Texas)
Texas
$3.96M – – –
Mariner
34
Mariner
Kansas
$3.56M +$73.2K +3,615 +2%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.93M – – –
EM
36
EnTrustPermal Management
New York
$2.73M – – –
OMC
37
Old Mission Capital
Illinois
$2.32M +$2M +98,735 +545%
CA
38
Cumberland Advisors
Florida
$2.31M +$2.36M +116,390 New
RIA
39
RPG Investment Advisory
California
$2.29M +$2.34M +115,783 New
AGA
40
Accuvest Global Advisors
Utah
$2.26M +$2.31M +114,185 New
Nomura Holdings
41
Nomura Holdings
Japan
$2.16M -$1.84M -91,000 -45%
QIM
42
Quantitative Investment Management
Virginia
$2.15M +$2.19M +108,300 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.13M -$19.1K -943 -0.9%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.61M -$232K -11,453 -12%
LS
45
Lattice Strategies
Pennsylvania
$1.51M -$240K -11,880 -13%
ZIM
46
Zacks Investment Management
Illinois
$1.46M -$231K -11,414 -13%
VKH
47
Virtu KCG Holdings
New York
$1.42M +$1.45M +71,503 New
1GA
48
1st Global Advisors
Texas
$1.29M -$37K -1,826 -3%
AFG
49
Albion Financial Group
Utah
$1.28M -$17.6K -867 -1%
Stifel Financial
50
Stifel Financial
Missouri
$1.26M -$138K -6,835 -10%
1
2
3 4 5

EWH Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2015, worth a combined $5.84B — down 6.1% from $6.22B a quarter earlier.

Fund positioning in EWH was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 28 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Windhaven Investment Management, cutting an estimated $185M.

  • 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2015, down from 144 in Q3 2015.
  • Funds reported $5.84B of iShares MSCI Hong Kong ETF stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2015 was Morgan Stanley, an estimated $15.4M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2015.