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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $661M invested in iShares MSCI Hong Kong ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $626M → $661M (+$34.8M)

4% more funds holding

Funds holding: 139 → 144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.26% less ownership

Funds ownership: 33.76% → 32.5% (-1.3%)

68% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.36M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
45
Reduced
32
Closed
28
Calls
$432K
Puts
$1.36M
Net Calls
-$925K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$99.1M
2
PPFA
Provida Pension Fund Administrator
Chile
+$18M
3
AC
AFAM Capital
Texas
+$5.52M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M
5
CI
Cavalier Investments
Georgia
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
3
SG Americas Securities
SG Americas Securities
New York
-$17.6M
4
VDBMI
Van Den Berg Management I
Texas
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
26
RBC Europe
United Kingdom
$3.19M -$65.4K -2,590 -2%
VIA
27
Virtus Investment Advisers
Connecticut
$3.16M -$205K -8,120 -6%
CI
28
Cavalier Investments
Georgia
$3.14M +$3.12M +123,588 New
BFA
29
Beaumont Financial Advisors
Massachusetts
$2.76M +$2.75M +108,728 New
CA
30
Cumberland Advisors
Florida
$2.6M +$48.2K +1,910 +2%
FTUS
31
Flow Traders U.S.
New York
$2.59M -$7.07M -280,020 -73%
LS
32
Lattice Strategies
Pennsylvania
$2.31M +$28K +1,110 +1%
RIA
33
RPG Investment Advisory
California
$2.28M -$25.8K -1,020 -1%
Squarepoint
34
Squarepoint
New York
$2.28M -$20M -791,134 -90%
BCM
35
BlueCrest Capital Management
Jersey
$2.28M +$2.26M +89,564 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.2M +$78.6K +3,113 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$1.98M +78,393 +8,643%
UCFA
38
United Capital Financial Advisors
Texas
$1.98M -$234K -9,281 -11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.89M -$86.4K -3,422 -4%
AFG
40
Albion Financial Group
Utah
$1.6M – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.39M +$269K +10,657 +24%
EF
42
Empirical Finance
Pennsylvania
$1.33M – – –
6M
43
6 Meridian
Kansas
$1.23M +$1.22M +48,393 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$1.19M +$24K +949 +2%
BPC
45
Banque Pictet & Cie
Switzerland
$1.15M +$253K +10,000 +28%
LPL Financial
46
LPL Financial
California
$1.13M +$269K +10,655 +32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.03M +$70.5K +2,791 +7%
TYCC
48
Texas Yale Capital Corp
Florida
$983K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$932K +$75.1K +2,974 +9%
Stifel Financial
50
Stifel Financial
Missouri
$920K -$11.8K -466 -1%
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EWH Hedge Fund Activity: Q4 2017 in Review

144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2017, worth a combined $661M — up 5.6% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWH positions and 28 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, adding an estimated $99.1M. The largest seller was Squarepoint, cutting an estimated $20M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $661M of iShares MSCI Hong Kong ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2017 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2017 was Prudential plc, an estimated $99.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2017 was Squarepoint, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.