iShares MSCI Hong Kong ETF
143 hedge funds and large institutions have $1.16B invested in iShares MSCI Hong Kong ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 34 closing their positions.
0.37% more ownership
Funds ownership: 49.85% → 50.23% (+0.37%)
9% less funds holding
Funds holding: 157 → 143 (-14)
11% less capital invested
Capital invested by funds: $1.3B → $1.16B (-$137M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
75% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $36.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$27M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$25.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$11.8M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.8M |
| 2 |
Jane Street
New York
|
-$34.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.2M |
| 5 |
Goldman Sachs
New York
|
-$13.9M |
EWH Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2018, worth a combined $1.16B — down 11% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EWH and 22 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 29 added.
The largest buyer was Prudential plc, adding an estimated $27M. The largest seller was Deutsche Bank, cutting an estimated $36.8M.
- 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2018, down from 157 in Q3 2018.
- Funds reported $1.16B of iShares MSCI Hong Kong ETF stock for Q4 2018, down 11% quarter-over-quarter.
- 22 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2018 and 34 closed out, a net change of -12 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2018 was Prudential plc, an estimated $27M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2018 was Deutsche Bank, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2018.