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iShares MSCI Hong Kong ETF
EWH

141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.3M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 144 → 141 (-3)

11.43% less ownership

Funds ownership: 41.44% → 30.01% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

28% less capital invested

Capital invested by funds: $685M → $492M (-$193M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
30
Calls
$19M
Puts
$17.3M
Net Calls
+$1.69M
Net Calls Change
+$5.48M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$43.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$35.7M
3
OMC
Old Mission Capital
Illinois
+$7.85M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M
5
AG
AIA Group
Hong Kong
+$4.69M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.2M
3
LPL Financial
LPL Financial
California
-$22.5M
4
DCM
Dupont Capital Management
Delaware
-$13.1M
5
Citigroup
Citigroup
New York
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$4.39M +$3.43M +160,442 +436%
BlackRock
27
BlackRock
New York
$4.28M +$1.47K +69 +0%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$4.25M +$4.08M +191,000 New
VIA
29
Virtus Investment Advisers
Connecticut
$4.05M -$405K -18,940 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M +$2.63M +123,033 +330%
FTUS
31
Flow Traders U.S.
New York
$3.34M -$106K -4,983 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$3.09M -$3M -140,651 -50%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.96M +$128K +6,001 +5%
CS
34
Credit Suisse
Switzerland
$2.62M +$786K +36,789 +45%
Millennium Management
35
Millennium Management
New York
$2.6M +$797K +37,325 +47%
AC
36
AFAM Capital
Texas
$2.58M +$717K +33,556 +41%
BPC
37
Banque Pictet & Cie
Switzerland
$2.38M -$4.16M -194,500 -65%
UCFA
38
United Capital Financial Advisors
Texas
$2.21M +$757K +35,451 +55%
RIA
39
RPG Investment Advisory
California
$2.12M -$118K -5,500 -5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.77M -$4.7M -220,000 -73%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.66M +$894K +41,833 +129%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.64M -$20.7K -970 -1%
LS
43
Lattice Strategies
Pennsylvania
$1.6M +$38.9K +1,820 +3%
CA
44
Cumberland Advisors
Florida
$1.52M -$87.2K -4,080 -6%
AFG
45
Albion Financial Group
Utah
$1.44M – – –
OAM
46
Oxford Asset Management
United Kingdom
$1.36M +$1.3M +60,970 New
1GA
47
1st Global Advisors
Texas
$1.19M -$206K -9,662 -15%
B
48
Barings
North Carolina
$1.16M +$1.11M +51,959 New
LPL Financial
49
LPL Financial
California
$1.14M -$22.5M -1,051,064 -95%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1.04M -$41.7K -1,951 -4%
1
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3 4 5

EWH Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.

The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.