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iShares MSCI Hong Kong ETF
EWH

139 hedge funds and large institutions have $626M invested in iShares MSCI Hong Kong ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.15M

5% more funds holding

Funds holding: 133 → 139 (+6)

2% less capital invested

Capital invested by funds: $639M → $626M (-$13.1M)

2.5% less ownership

Funds ownership: 36.25% → 33.76% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
35
Reduced
52
Closed
8
Calls
$1.95M
Puts
$1.15M
Net Calls
+$800K
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$22.9M
2
Squarepoint
Squarepoint
New York
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
Ameriprise
Ameriprise
Minnesota
+$8.28M
5
Morgan Stanley
Morgan Stanley
New York
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$42.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.3M
3
QIM
Quantitative Investment Management
Virginia
-$15.6M
4
LPL Financial
LPL Financial
California
-$15.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$5.08M -$12.2M -500,436 -71%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$4.75M +$31.6K +1,300 +0.7%
HHGC
28
Hunting Hill Global Capital
New York
$3.56M +$3.5M +144,000 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.49M -$18.3M -753,220 -84%
VIA
30
Virtus Investment Advisers
Connecticut
$3.27M -$419K -17,227 -12%
RE
31
RBC Europe
United Kingdom
$3.17M +$3.12M +128,225 New
OMC
32
Old Mission Capital
Illinois
$2.95M -$2.85M -117,436 -50%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.94M -$135K -5,553 -4%
PP
34
PDT Partners
New York
$2.5M +$65.6K +2,699 +3%
CA
35
Cumberland Advisors
Florida
$2.48M -$221K -9,080 -8%
RIA
36
RPG Investment Advisory
California
$2.24M -$18.2K -750 -0.8%
LS
37
Lattice Strategies
Pennsylvania
$2.22M +$75.1K +3,090 +4%
UCFA
38
United Capital Financial Advisors
Texas
$2.15M -$119K -4,886 -5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.06M +$16.5K +680 +0.8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.92M +$129K +5,292 +7%
VF
41
Virtu Financial
New York
$1.83M +$1.8M +74,178 New
OAM
42
Oxford Asset Management
United Kingdom
$1.75M +$25.7K +1,058 +2%
FP
43
FDO Partners
Massachusetts
$1.65M +$52.4K +2,157 +3%
AC
44
AFAM Capital
Texas
$1.59M -$1.57M -64,526 -50%
AGA
45
Accuvest Global Advisors
Utah
$1.59M +$1.56M +64,235 New
AFG
46
Albion Financial Group
Utah
$1.55M – – –
EF
47
Empirical Finance
Pennsylvania
$1.3M – – –
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$1.13M +$301K +12,404 +37%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.08M +$11K +453 +1%
Simplex Trading
50
Simplex Trading
Illinois
$1.02M +$972K +39,995 +2,602%
1
2
3 4 5

EWH Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2017, worth a combined $626M — down 2.1% from $639M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWH positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Prudential plc, adding an estimated $22.9M. The largest seller was SG Americas Securities, cutting an estimated $42.4M.

  • 139 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $626M of iShares MSCI Hong Kong ETF stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2017 and 8 closed out, a net change of +9 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2017 was Prudential plc, an estimated $22.9M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2017 was SG Americas Securities, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2017.