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iShares MSCI Hong Kong ETF
EWH

160 hedge funds and large institutions have $1.21B invested in iShares MSCI Hong Kong ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $844M → $1.21B (+$362M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14.06% more ownership

Funds ownership: 54.14% → 68.2% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

4% more funds holding

Funds holding: 154 → 160 (+6)

57% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $37.8M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
43
Reduced
39
Closed
29
Calls
$16.2M
Puts
$37.8M
Net Calls
-$21.6M
Net Calls Change
+$308M

Top Buyers

Rank Fund Capital Flow
1
H
Hexavest
Quebec, Canada
+$83.1M
2
BlackRock
BlackRock
New York
+$78.6M
3
PP
Prudential plc
United Kingdom
+$76.3M
4
PPFA
Provida Pension Fund Administrator
Chile
+$66M
5
Morgan Stanley
Morgan Stanley
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$41.3M
2
Jane Street
Jane Street
New York
-$29M
3
SG Americas Securities
SG Americas Securities
New York
-$22.1M
4
Bank of America
Bank of America
North Carolina
-$16.3M
5
OMC
Oasis Management Company
Cayman Islands
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
26
DRW Securities
Illinois
$5.9M +$1.7M +72,135 +42%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.85M +$4.04M +170,915 +245%
GCM
28
Graham Capital Management
Connecticut
$4.87M -$4.72M -200,000 -50%
Goldman Sachs
29
Goldman Sachs
New York
$4.6M +$472K +19,994 +12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.14M -$429K -18,168 -12%
RE
31
RBC Europe
United Kingdom
$2.97M – – –
CI
32
CX Institutional
Indiana
$2.88M +$2.79M +118,162 +88,844%
MGWM
33
Marks Group Wealth Management
Minnesota
$2.85M +$2.76M +117,070 New
Millennium Management
34
Millennium Management
New York
$2.61M -$6.67M -282,585 -73%
BCI
35
Brinker Capital Investments
Pennsylvania
$2.56M – – –
CA
36
Cumberland Advisors
Florida
$2.53M -$208K -8,800 -8%
BPC
37
Banque Pictet & Cie
Switzerland
$2.38M +$1.8M +76,050 +350%
Barclays
38
Barclays
United Kingdom
$2.33M -$41.3M -1,748,674 -95%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.84M +$1.54M +65,383 +637%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.79M +$73.2K +3,101 +4%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$1.77M +$1.72M +72,858 New
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$1.76M +$1.71M +72,400 New
AFG
43
Albion Financial Group
Utah
$1.53M – – –
RIM
44
Rampart Investment Management
Connecticut
$1.43M -$142K -6,014 -9%
6M
45
6 Meridian
Kansas
$1.4M +$12.4K +525 +0.9%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.35M +$927K +39,258 +243%
TAMH
47
Taikang Asset Management (HK)
Hong Kong
$1.33M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.29M +$636K +26,919 +102%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$1.26M +$1.22M +51,666 New
Coatue Management
50
Coatue Management
New York
$1.21M +$1.17M +49,558 New
1
2
3 4 5

EWH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2019, worth a combined $1.21B — up 43% from $844M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EWH positions and 29 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Hexavest, adding an estimated $83.1M. The largest seller was Barclays, cutting an estimated $41.3M.

  • 160 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.21B of iShares MSCI Hong Kong ETF stock for Q4 2019, up 43% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2019 and 29 closed out, a net change of +8 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2019 was Hexavest, an estimated $83.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2019 was Barclays, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.