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iShares MSCI Hong Kong ETF

143 hedge funds and large institutions have $648M invested in iShares MSCI Hong Kong ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

8.16% more ownership

Funds ownership: 49.88%58.04% (+8.2%)

1% more funds holding

Funds holding: 141143 (+2)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

7% less capital invested

Capital invested by funds: $699M → $648M (-$51M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $21.4M

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
38
Reduced
40
Closed
19
Calls
$2.5M
Puts
$21.4M
Net Calls
-$18.9M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.68M -$4.05M -149,089 -52%
IC
27
Innealta Capital
Texas
$3.68M +$1.26M +46,195 +51%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$3.53M
Millennium Management
29
Millennium Management
New York
$3.5M +$2.82M +103,894 +386%
Barclays
30
Barclays
United Kingdom
$3.42M +$1.56M +57,230 +81%
SG Americas Securities
31
SG Americas Securities
New York
$3.31M +$2.8M +102,930 +490%
MGWM
32
Marks Group Wealth Management
Minnesota
$3.31M -$117K -4,322 -3%
EVM
33
Eaton Vance Management
Massachusetts
$2.81M +$2.17M +79,909 +316%
Goldman Sachs
34
Goldman Sachs
New York
$2.71M -$205K -7,532 -7%
SC
35
Sepio Capital
Utah
$2.63M +$405K +14,907 +18%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$2.24M +$116K +4,260 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.12M +$994K +36,588 +86%
AS
38
Altshuler Shaham
Israel
$2.06M +$406K +14,942 +24%
DS
39
DRW Securities
Illinois
$2M -$26.3M -968,210 -93%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$1.98M +$2.02M +74,173 New
TAMH
41
Taikang Asset Management (HK)
Hong Kong
$1.95M
6M
42
6 Meridian
Kansas
$1.9M +$133K +4,891 +7%
MAM
43
Marotta Asset Management
Virginia
$1.83M -$112K -4,129 -6%
ECM
44
Evergreen Capital Management
Washington
$1.72M +$130K +4,792 +8%
AFG
45
Albion Financial Group
Utah
$1.68M +$1.71M +63,000 New
SPFA
46
Summit Place Financial Advisors
New Jersey
$1.68M -$88.9K -3,270 -5%
BPC
47
Banque Pictet & Cie
Switzerland
$1.67M -$272K -10,000 -14%
G
48
GenTrust
Florida
$1.56M +$1.58M +58,241 New
Squarepoint
49
Squarepoint
New York
$1.4M +$1.42M +52,218 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.26M -$19M -699,791 -94%

EWH Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2021, worth a combined $648M — down 7.3% from $699M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWH positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $59.5M. The largest seller was Jane Street, cutting an estimated $85.4M.

  • 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $648M of iShares MSCI Hong Kong ETF stock for Q2 2021, down 7.3% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2021 was Old Mission Capital, an estimated $59.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2021 was Jane Street, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2021.