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iShares MSCI Hong Kong ETF
EWH

128 hedge funds and large institutions have $775M invested in iShares MSCI Hong Kong ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $2.88M

59% more capital invested

Capital invested by funds: $487M → $775M (+$288M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6.16% more ownership

Funds ownership: 31.24% → 37.4% (+6.2%)

4% more funds holding

Funds holding: 123 → 128 (+5)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
45
Closed
18
Calls
$8.05M
Puts
$2.88M
Net Calls
+$5.16M
Net Calls Change
+$5.12M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$316M
2
PVH
Psagot Value Holdings
Israel
+$20.5M
3
Ameriprise
Ameriprise
Minnesota
+$13.3M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
PPFA
Provida Pension Fund Administrator
Chile
+$8.22M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.4M
2
Morgan Stanley
Morgan Stanley
New York
-$18.6M
3
Jane Street
Jane Street
New York
-$16.3M
4
CS
Credit Suisse
Switzerland
-$10.7M
5
DCM
Dupont Capital Management
Delaware
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$4.19M -$3.68M -174,623 -48%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$3.47M +$3.33M +157,800 New
FTUS
28
Flow Traders U.S.
New York
$2.83M +$819K +38,860 +43%
Mariner
29
Mariner
Kansas
$2.76M -$47.5K -2,253 -2%
CCA
30
Catalyst Capital Advisors
New York
$2.53M +$2.43M +115,107 New
CCMG
31
Clark Capital Management Group
Pennsylvania
$2.47M +$2.36M +112,177 New
RIA
32
RPG Investment Advisory
California
$2.29M -$84.8K -4,025 -4%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$2.25M -$4.57M -217,022 -68%
OMC
34
Old Mission Capital
Illinois
$2.12M -$4.62M -219,278 -69%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.07M -$92.7K -4,400 -4%
AC
36
AFAM Capital
Texas
$1.81M -$1.7M -80,624 -50%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.8M +$1.33M +63,012 +338%
LS
38
Lattice Strategies
Pennsylvania
$1.69M +$12.6K +600 +0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.66M +$184K +8,729 +13%
BCM
40
Bluefin Capital Management
New York
$1.44M +$896K +42,503 +185%
AFG
41
Albion Financial Group
Utah
$1.42M – – –
1GA
42
1st Global Advisors
Texas
$1.4M +$14.3K +680 +1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.36M -$6.33M -300,204 -83%
CS
44
Credit Suisse
Switzerland
$1.31M -$10.7M -507,896 -90%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.29M -$30.4M -1,443,452 -96%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.25M -$236K -11,220 -17%
William Blair & Company
47
William Blair & Company
Illinois
$1.22M +$1.16M +55,191 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.16M +$765K +36,286 +224%
VKH
49
Virtu KCG Holdings
New York
$1.02M -$1.05M -49,907 -52%
TYCC
50
Texas Yale Capital Corp
Florida
$983K – – –
1
2
3 4 5

EWH Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2016, worth a combined $775M — up 59% from $487M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 18 closed out — a net gain of 6 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $316M. The largest seller was Susquehanna International Group, cutting an estimated $30.4M.

  • 128 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $775M of iShares MSCI Hong Kong ETF stock for Q3 2016, up 59% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $316M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2016 was Susquehanna International Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2016.