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iShares MSCI Hong Kong ETF
EWH

138 hedge funds and large institutions have $697M invested in iShares MSCI Hong Kong ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

12.86% less ownership

Funds ownership: 68.2% → 55.34% (-13%)

14% less funds holding

Funds holding: 160 → 138 (-22)

42% less capital invested

Capital invested by funds: $1.21B → $697M (-$509M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $43.5M

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
42
Reduced
42
Closed
37
Calls
$4.07M
Puts
$43.5M
Net Calls
-$39.4M
Net Calls Change
-$17.8M

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$87.3M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$48.1M
3
Citigroup
Citigroup
New York
+$47.8M
4
PPFA
Provida Pension Fund Administrator
Chile
+$40.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$436M
2
BlackRock
BlackRock
New York
-$81M
3
Morgan Stanley
Morgan Stanley
New York
-$44.3M
4
PVH
Psagot Value Holdings
Israel
-$18.4M
5
Ameriprise
Ameriprise
Minnesota
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$3.41M +$3.9M +171,015 New
CI
27
CX Institutional
Indiana
$2.86M +$569K +24,924 +21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.76M +$212K +9,271 +7%
Wolverine Trading
29
Wolverine Trading
Illinois
$2.71M +$3.13M +137,043 New
CS
30
Credit Suisse
Switzerland
$2.64M -$3.96M -173,468 -57%
Barclays
31
Barclays
United Kingdom
$2.64M +$834K +36,539 +38%
IC
32
Innealta Capital
Texas
$2.41M +$2.76M +121,000 New
RE
33
RBC Europe
United Kingdom
$2.36M -$85.8K -3,756 -3%
MGWM
34
Marks Group Wealth Management
Minnesota
$2.31M -$16.7K -733 -0.6%
BCI
35
Brinker Capital Investments
Pennsylvania
$2.1M – – –
BPC
36
Banque Pictet & Cie
Switzerland
$1.92M -$31.2K -1,365 -1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.79M +$836K +36,634 +69%
Ameriprise
38
Ameriprise
Minnesota
$1.62M -$13.3M -581,526 -71%
TAMH
39
Taikang Asset Management (HK)
Hong Kong
$1.45M +$413K +18,083 +33%
6M
40
6 Meridian
Kansas
$1.42M +$308K +13,474 +23%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.41M -$72.4K -3,172 -4%
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$1.41M +$433K +18,963 +37%
OMC
43
Old Mission Capital
Illinois
$1.4M +$1.61M +70,335 New
Simplex Trading
44
Simplex Trading
Illinois
$1.38M +$725K +31,771 +85%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.34M +$586K +25,676 +61%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.28M +$1.47M +64,199 New
AFG
47
Albion Financial Group
Utah
$1.26M – – –
MML Investors Services
48
MML Investors Services
Massachusetts
$1.24M +$157K +6,894 +12%
ECM
49
Evergreen Capital Management
Washington
$1.1M +$136K +5,966 +12%
CG
50
Cutler Group
California
$984K +$1.12M +49,200 +32,800%
1
2
3 4 5

EWH Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2020, worth a combined $697M — down 42% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EWH and 19 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $87.3M. The largest seller was Prudential plc, exiting entirely with an estimated $436M sold.

  • 138 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $697M of iShares MSCI Hong Kong ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2020 and 37 closed out, a net change of -18 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2020 was CI Investments Inc, an estimated $87.3M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2020 was Prudential plc, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2020.