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iShares MSCI Hong Kong ETF
EWH

164 hedge funds and large institutions have $827M invested in iShares MSCI Hong Kong ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 169 → 164 (-5)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

19.52% less ownership

Funds ownership: 55.53% → 36.01% (-20%)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

53% less capital invested

Capital invested by funds: $1.75B → $827M (-$920M)

86% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $36.9M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
46
Reduced
52
Closed
28
Calls
$5.19M
Puts
$36.9M
Net Calls
-$31.7M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$43.2M
2
HHGC
Hunting Hill Global Capital
New York
+$26.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.2M
4
Squarepoint
Squarepoint
New York
+$18.8M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$457M
2
PPFA
Provida Pension Fund Administrator
Chile
-$452M
3
PAM
Panagora Asset Management
Massachusetts
-$46.3M
4
OMC
Old Mission Capital
Illinois
-$19.8M
5
ACM
Arlington Capital Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.57M +$4.37M +169,065 +366%
PVH
27
Psagot Value Holdings
Israel
$5.49M -$11.6M -450,042 -68%
IC
28
Innealta Capital
Texas
$5.43M +$825K +31,923 +18%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$5.1M +$4.61M +178,600 +976%
GH
30
GAM Holding
Switzerland
$5M – – –
ERSOT
31
Employees Retirement System of Texas
Texas
$4.19M – – –
FF
32
Friedenthal Financial
New Jersey
$4.19M +$111K +4,299 +3%
RE
33
RBC Europe
United Kingdom
$3.16M – – –
CA
34
Cumberland Advisors
Florida
$3.02M -$104K -4,040 -3%
CI
35
CX Institutional
Indiana
$2.94M +$253K +9,777 +9%
SI
36
Sensato Investors
California
$2.85M +$2.85M +110,300 New
BCI
37
Brinker Capital Investments
Pennsylvania
$2.74M -$1.42M -55,027 -34%
AG
38
Advisor Group
Arizona
$2.3M +$2.15M +83,245 +1,496%
BCM
39
Barometer Capital Management
Ontario, Canada
$2.18M +$2.18M +84,400 New
AS
40
Altshuler Shaham
Israel
$2.07M -$798K -30,880 -28%
Ameriprise
41
Ameriprise
Minnesota
$2.03M +$456K +17,666 +29%
RIA
42
RPG Investment Advisory
California
$2.02M -$38.8K -1,500 -2%
AIC
43
Ayalon Insurance Company
Israel
$2.01M -$18.6K -720 -0.9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.81M -$1.3M -50,348 -42%
AFG
45
Albion Financial Group
Utah
$1.63M – – –
RIM
46
Rampart Investment Management
Connecticut
$1.57M -$145K -5,628 -8%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$1.48M -$579K -22,400 -28%
SC
48
Sepio Capital
Utah
$1.48M -$306K -11,825 -17%
6M
49
6 Meridian
Kansas
$1.42M +$27.8K +1,076 +2%
TSS
50
Two Sigma Securities
New York
$1.42M -$971K -37,592 -41%
1
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EWH Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2019, worth a combined $827M — down 53% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWH and 26 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $43.2M. The largest seller was Prudential plc, cutting an estimated $457M.

  • 164 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $827M of iShares MSCI Hong Kong ETF stock for Q2 2019, down 53% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2019 and 28 closed out, a net change of -2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $43.2M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2019 was Prudential plc, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2019.