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iShares MSCI Hong Kong ETF

123 hedge funds and large institutions have $615M invested in iShares MSCI Hong Kong ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.62% more ownership

Funds ownership: 58.04%64.66% (+6.6%)

5% less capital invested

Capital invested by funds: $648M → $615M (-$33.3M)

14% less funds holding

Funds holding: 143123 (-20)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

85% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $27.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
-20
Holders Change %
-13.99%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
38
Closed
27
Calls
$3.99M
Puts
$27.2M
Net Calls
-$23.2M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.86M -$3.22M -124,960 -38%
BPC
27
Banque Pictet & Cie
Switzerland
$4.55M +$3.27M +127,200 +204%
EVM
28
Eaton Vance Management
Massachusetts
$4.54M +$2.16M +84,067 +80%
HF
29
HRT Financial
New York
$3.48M +$3.73M +144,969 New
IC
30
Innealta Capital
Texas
$3.3M
Korea Investment Corp
31
Korea Investment Corp
South Korea
$3.17M
Goldman Sachs
32
Goldman Sachs
New York
$2.97M +$574K +22,304 +22%
Wells Fargo
33
Wells Fargo
California
$2.65M -$697K -27,079 -20%
MGWM
34
Marks Group Wealth Management
Minnesota
$2.26M -$758K -29,467 -24%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.01M -$5.69M -221,002 -75%
OR
36
Olympiad Research
Connecticut
$1.9M -$1.75M -67,925 -46%
6M
37
6 Meridian
Kansas
$1.82M +$120K +4,674 +7%
TAMH
38
Taikang Asset Management (HK)
Hong Kong
$1.75M
ECM
39
Evergreen Capital Management
Washington
$1.61M +$73K +2,838 +4%
MAM
40
Marotta Asset Management
Virginia
$1.58M -$62.5K -2,430 -4%
AFG
41
Albion Financial Group
Utah
$1.51M
SPFA
42
Summit Place Financial Advisors
New Jersey
$1.51M +$4.5K +175 +0.3%
G
43
GenTrust
Florida
$1.37M -$29.1K -1,132 -2%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$1.08M -$755K -29,346 -40%
TYCC
45
Texas Yale Capital Corp
Florida
$755K
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$693K -$1.42M -55,070 -66%
TW
47
Towerpoint Wealth
California
$660K
GAM
48
Gould Asset Management
California
$590K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$538K +$62K +2,410 +12%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$513K -$30K -1,166 -5%

EWH Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2021, worth a combined $615M — down 5.1% from $648M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWH and 9 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Jane Street, cutting an estimated $34M.

  • 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $615M of iShares MSCI Hong Kong ETF stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2021 and 27 closed out, a net change of -18 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2021 was BlackRock, an estimated $64M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2021 was Jane Street, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2021.