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iShares MSCI Hong Kong ETF
EWH

112 hedge funds and large institutions have $350M invested in iShares MSCI Hong Kong ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $257M → $350M (+$93.2M)

16.45% more ownership

Funds ownership: 41.9% → 58.35% (+16%)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 115 → 112 (-3)

20% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.65M

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
22
Calls
$1.32M
Puts
$1.65M
Net Calls
-$326K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49M
2
SG Americas Securities
SG Americas Securities
New York
+$25.4M
3
Morgan Stanley
Morgan Stanley
New York
+$20.4M
4
LPL Financial
LPL Financial
California
+$11.7M
5
Ameriprise
Ameriprise
Minnesota
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24.8M
2
WBG
Wharton Business Group
Pennsylvania
-$11.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.83M
4
Goldman Sachs
Goldman Sachs
New York
-$3M
5
Squarepoint
Squarepoint
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$2.21M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.15M +$687K +40,188 +48%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.87M +$1.25M +72,800 +210%
CS
29
Credit Suisse
Switzerland
$1.57M +$17.2K +1,004 +1%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.55M +$27.1K +1,582 +2%
G
31
GenTrust
Florida
$1.46M +$156K +9,100 +12%
QIM
32
Quantitative Investment Management
Virginia
$1.28M +$1.26M +73,901 New
TAMH
33
Taikang Asset Management (HK)
Hong Kong
$1.26M – – –
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$1.26M +$1.23M +72,150 +16,033%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.14M -$142K -8,276 -11%
AFG
36
Albion Financial Group
Utah
$1.09M – – –
ANTB
37
AMG National Trust Bank
Colorado
$1.09M +$495K +28,923 +86%
ECM
38
Evergreen Capital Management
Washington
$1.08M -$167K -9,747 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$1.05M -$724K -42,321 -41%
FIA
40
Foundations Investment Advisors
Arizona
$1.03M -$242K -14,150 -18%
SG
41
Sharper & Granite
California
$954K +$11.5K +670 +1%
GS
42
GTS Securities
New York
$931K +$917K +53,584 New
Simplex Trading
43
Simplex Trading
Illinois
$805K +$757K +44,258 +2,084%
Wells Fargo
44
Wells Fargo
California
$668K -$147K -8,608 -18%
MIA
45
MMBG Investment Advisors
Florida
$574K – – –
CC
46
Centiva Capital
New York
$561K +$552K +32,300 New
GAM
47
Gould Asset Management
California
$542K +$67.5K +3,945 +14%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$509K -$19.5K -1,138 -4%
PFMU
49
Privium Fund Management (UK)
United Kingdom
$506K – – –
Jane Street
50
Jane Street
New York
$490K -$24.8M -1,450,206 -98%
1
2
3 4 5

EWH Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2023, worth a combined $350M — up 36% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWH and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $49M. The largest seller was Jane Street, cutting an estimated $24.8M.

  • 112 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2023, down from 115 in Q3 2023.
  • Funds reported $350M of iShares MSCI Hong Kong ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2023 was BlackRock, an estimated $49M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2023 was Jane Street, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2023.