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iShares MSCI Hong Kong ETF
EWH

121 hedge funds and large institutions have $432M invested in iShares MSCI Hong Kong ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.64% less ownership

Funds ownership: 38.23% → 23.58% (-15%)

15% less funds holding

Funds holding: 143 → 121 (-22)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

60% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 52

64% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $6.77M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

93% less capital invested

Capital invested by funds: $5.84B → $432M (-$5.41B)

Holders
121
Holders Change
-22
Holders Change %
-15.38%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
21
Reduced
52
Closed
34
Calls
$2.42M
Puts
$6.77M
Net Calls
-$4.35M
Net Calls Change
+$16.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.7M
2
SG Americas Securities
SG Americas Securities
New York
+$9.22M
3
Goldman Sachs
Goldman Sachs
New York
+$9.08M
4
LTI
Laffer Tengler Investments
Tennessee
+$4.5M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$3.34M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$205M
2
PPFA
Provida Pension Fund Administrator
Chile
-$99.6M
3
MAM
Marketfield Asset Management
New York
-$51.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$23.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$2.63M -$858K -46,830 -26%
AGA
27
Accuvest Global Advisors
Utah
$2.56M +$284K +15,530 +14%
RIA
28
RPG Investment Advisory
California
$2.17M -$107K -5,850 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.05M -$69.2K -3,780 -4%
VKH
30
Virtu KCG Holdings
New York
$2.03M +$568K +30,994 +43%
Millennium Management
31
Millennium Management
New York
$2.02M +$1.88M +102,425 New
LS
32
Lattice Strategies
Pennsylvania
$1.72M +$195K +10,630 +14%
ZIM
33
Zacks Investment Management
Illinois
$1.61M +$151K +8,226 +11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.45M -$148K -8,064 -10%
1GA
35
1st Global Advisors
Texas
$1.36M +$68K +3,714 +6%
AFG
36
Albion Financial Group
Utah
$1.27M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.21M -$35.6K -1,945 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.12M -$3.83M -209,305 -79%
Stifel Financial
39
Stifel Financial
Missouri
$1.09M -$157K -8,558 -13%
TYCC
40
Texas Yale Capital Corp
Florida
$1M -$111K -6,050 -11%
Macquarie Group
41
Macquarie Group
Australia
$994K +$921K +50,300 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$949K – – –
BFS
43
Bradley Foster & Sargent
Connecticut
$848K -$109K -5,950 -12%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$847K -$85.1K -4,647 -10%
BHWM
45
Bar Harbor Wealth Management
New Hampshire
$707K +$3.35K +183 +0.5%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$693K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$679K -$48.5K -2,650 -7%
CAM
48
Carret Asset Management
New York
$638K -$5.04K -275 -0.8%
FAAS
49
First Allied Advisory Services
California
$562K -$37.9K -2,070 -7%
GAM
50
Gould Asset Management
California
$533K -$56.9K -3,105 -10%
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3 4 5

EWH Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2016, worth a combined $432M — down 93% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWH and 15 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $205M sold.

  • 121 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2016, down from 143 in Q4 2015.
  • Funds reported $432M of iShares MSCI Hong Kong ETF stock for Q1 2016, down 93% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2016 and 34 closed out, a net change of -19 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2016 was Morgan Stanley, an estimated $25.7M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2016.