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iShares MSCI Hong Kong ETF
EWH

133 hedge funds and large institutions have $639M invested in iShares MSCI Hong Kong ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $964K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

30% more capital invested

Capital invested by funds: $492M → $639M (+$147M)

6.24% more ownership

Funds ownership: 30.01% → 36.25% (+6.2%)

6% less funds holding

Funds holding: 141 → 133 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
34
Closed
25
Calls
$3.83M
Puts
$964K
Net Calls
+$2.87M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$65.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$45.7M
3
LPL Financial
LPL Financial
California
+$14.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.6M
5
Ameriprise
Ameriprise
Minnesota
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$9.3M
2
OMC
Old Mission Capital
Illinois
-$9.16M
3
Jane Street
Jane Street
New York
-$7.92M
4
UBS Group
UBS Group
Switzerland
-$5.34M
5
AG
AIA Group
Hong Kong
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$5.55M -$9.16M -394,109 -62%
H
27
Hexavest
Quebec, Canada
$5.31M – – –
FTUS
28
Flow Traders U.S.
New York
$5.19M +$1.66M +71,610 +48%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$4.47M – – –
VIA
30
Virtus Investment Advisers
Connecticut
$3.5M -$758K -32,610 -18%
AC
31
AFAM Capital
Texas
$3.02M +$304K +13,075 +11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.91M -$196K -8,449 -6%
CA
33
Cumberland Advisors
Florida
$2.56M +$954K +41,050 +60%
BPC
34
Banque Pictet & Cie
Switzerland
$2.49M -$12.2K -525 -0.5%
PP
35
PDT Partners
New York
$2.31M +$2.29M +98,502 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$2.27M +$2.25M +96,991 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$2.18M +$2.16M +93,066 New
UCFA
38
United Capital Financial Advisors
Texas
$2.15M -$174K -7,475 -8%
RIA
39
RPG Investment Advisory
California
$2.15M -$83.1K -3,575 -4%
LS
40
Lattice Strategies
Pennsylvania
$2.03M +$344K +14,810 +21%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.94M +$69.6K +2,997 +4%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.7M +$1.69M +72,600 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.69M -$36.2K -1,560 -2%
OAM
44
Oxford Asset Management
United Kingdom
$1.64M +$206K +8,872 +15%
FP
45
FDO Partners
Massachusetts
$1.52M +$1.5M +64,767 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.51M -$230K -9,900 -13%
AFG
47
Albion Financial Group
Utah
$1.48M -$34.8K -1,496 -2%
1GA
48
1st Global Advisors
Texas
$1.29M +$35.4K +1,522 +3%
EF
49
Empirical Finance
Pennsylvania
$1.23M +$1.22M +52,523 New
CCA
50
Checchi Capital Advisers
California
$1.17M +$1.16M +49,857 New
1
2
3 4 5

EWH Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2017, worth a combined $639M — up 30% from $492M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWH and 17 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $65.5M. The largest seller was SG Americas Securities, cutting an estimated $9.3M.

  • 133 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $639M of iShares MSCI Hong Kong ETF stock for Q2 2017, up 30% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2017 was Prudential plc, an estimated $65.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2017 was SG Americas Securities, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2017.