iShares MSCI Hong Kong ETF
113 hedge funds and large institutions have $408M invested in iShares MSCI Hong Kong ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 25 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.93% more ownership
Funds ownership: 56.38% → 57.31% (+0.93%)
9% less funds holding
Funds holding: 124 → 113 (-11)
14% less capital invested
Capital invested by funds: $473M → $408M (-$65.4M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $359K | Put options by funds: $789K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$46.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.78M |
| 4 |
Jane Street
New York
|
+$6.48M |
| 5 |
HF
HRT Financial
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$16.8M |
| 2 |
Morgan Stanley
New York
|
-$16.4M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$12.2M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$9.37M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.78M |
EWH Hedge Fund Activity: Q2 2023 in Review
113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2023, worth a combined $408M — down 14% from $473M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWH and 14 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Citigroup, adding an estimated $46.2M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $16.8M.
- 113 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2023, down from 124 in Q1 2023.
- Funds reported $408M of iShares MSCI Hong Kong ETF stock for Q2 2023, down 14% quarter-over-quarter.
- 14 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2023 and 25 closed out, a net change of -11 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2023 was Citigroup, an estimated $46.2M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2023 was Varma Mutual Pension Insurance Co, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2023.