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iShares MSCI Hong Kong ETF
EWH

124 hedge funds and large institutions have $473M invested in iShares MSCI Hong Kong ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.77M

6% more capital invested

Capital invested by funds: $446M → $473M (+$27.3M)

4% more funds holding

Funds holding: 119 → 124 (+5)

2.23% more ownership

Funds ownership: 54.15% → 56.38% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
28
Reduced
29
Closed
21
Calls
$2.1M
Puts
$1.77M
Net Calls
+$325K
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$18.8M
3
EF
Empowered Funds
Pennsylvania
+$12.6M
4
TCM
Tradewinds Capital Management
Washington
+$9.68M
5
PP
Prudential plc
United Kingdom
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$59M
2
AG
AIA Group
Hong Kong
-$12.7M
3
LPL Financial
LPL Financial
California
-$5.87M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$3.65M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.33M +$4.03M +189,720 +898%
Ameriprise
27
Ameriprise
Minnesota
$4.22M -$1.25M -58,937 -22%
PF
28
Phoenix Financial
Israel
$3.63M +$179K +8,426 +5%
OFW
29
Omnia Family Wealth
Florida
$3.62M +$3.74M +175,985 New
CI
30
CX Institutional
Indiana
$3.5M +$3.62M +170,333 New
Bank of America
31
Bank of America
North Carolina
$2.79M -$1.61M -75,672 -36%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$2.71M – – –
BPC
33
Banque Pictet & Cie
Switzerland
$2.61M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.25M +$2.33M +109,600 New
Squarepoint
35
Squarepoint
New York
$2.25M +$2.33M +109,466 New
Mariner
36
Mariner
Kansas
$2.17M +$2.24M +105,355 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.15M +$911K +42,872 +69%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$2.14M -$3.51M -165,320 -61%
PFMU
39
Privium Fund Management (UK)
United Kingdom
$2.06M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$1.82M -$20.6K -971 -1%
TSS
41
Two Sigma Securities
New York
$1.73M +$913K +42,952 +104%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.58M +$59.8K +2,813 +4%
G
43
GenTrust
Florida
$1.58M – – –
ECM
44
Evergreen Capital Management
Washington
$1.44M +$107K +5,020 +8%
SG
45
Sharper & Granite
California
$1.39M +$179K +8,415 +14%
IWC
46
Integrated Wealth Concepts
Massachusetts
$1.32M -$439K -20,651 -24%
AFG
47
Albion Financial Group
Utah
$1.29M – – –
KIA
48
Knollwood Investment Advisory
Maryland
$1.27M +$1.32M +61,975 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.09M -$1.11M -52,058 -50%
Osaic Holdings
50
Osaic Holdings
Arizona
$815K +$708K +33,311 +526%
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EWH Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2023, worth a combined $473M — up 6.1% from $446M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWH positions and 21 closed out — a net gain of 7 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $59M.

  • 124 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2023, up from 119 in Q4 2022.
  • Funds reported $473M of iShares MSCI Hong Kong ETF stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2023 and 21 closed out, a net change of +7 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2023 was Old Mission Capital, an estimated $22M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2023 was BlackRock, an estimated $59M sold.

Based on aggregated 13F filings for Q1 2023.