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iShares MSCI Hong Kong ETF
EWH

106 hedge funds and large institutions have $262M invested in iShares MSCI Hong Kong ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.35M

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5.1% less ownership

Funds ownership: 58.35% → 53.25% (-5.1%)

5% less funds holding

Funds holding: 112 → 106 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

25% less capital invested

Capital invested by funds: $350M → $262M (-$88M)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
32
Reduced
29
Closed
24
Calls
$6.66M
Puts
$3.35M
Net Calls
+$3.31M
Net Calls Change
+$3.64M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.1M
2
CI
Centerstone Investors
New York
+$11.7M
3
SG Americas Securities
SG Americas Securities
New York
+$11.6M
4
Jane Street
Jane Street
New York
+$8.54M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$58.3M
2
OMC
Old Mission Capital
Illinois
-$22.3M
3
Morgan Stanley
Morgan Stanley
New York
-$17.4M
4
LPL Financial
LPL Financial
California
-$11.8M
5
Ameriprise
Ameriprise
Minnesota
-$8.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$2.33M – – –
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.17M +$2.25M +139,414 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$1.12M +69,558 +106%
Twin Tree Management
29
Twin Tree Management
Texas
$2.08M +$2.16M +133,857 +234,837%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$2.05M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$2.05M -$1.08M -67,100 -34%
GCP
32
GSA Capital Partners
United Kingdom
$1.94M +$2.01M +124,468 New
Ameriprise
33
Ameriprise
Minnesota
$1.84M -$8.71M -538,686 -82%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.54M +$157K +9,699 +11%
Bank of America
35
Bank of America
North Carolina
$1.52M -$1.98M -122,495 -56%
HF
36
HRT Financial
New York
$1.38M +$1.44M +88,977 New
SCM
37
Sollinda Capital Management
Florida
$1.36M +$1.41M +87,473 New
CC
38
Centiva Capital
New York
$1.27M +$794K +49,100 +152%
Amundi
39
Amundi
France
$1.23M +$888K +54,900 +192%
FIA
40
Foundations Investment Advisors
Arizona
$1.04M +$34.1K +2,106 +3%
ECM
41
Evergreen Capital Management
Washington
$980K +$9.41K +582 +0.9%
AFG
42
Albion Financial Group
Utah
$980K – – –
SG
43
Sharper & Granite
California
$927K +$71.7K +4,435 +8%
RA
44
Rovida Advisors
Florida
$855K +$889K +55,000 New
GAM
45
Gould Asset Management
California
$598K +$117K +7,210 +23%
PHS
46
Pekin Hardy Strauss
Illinois
$590K +$614K +37,965 New
CS
47
Credit Suisse
Switzerland
$556K -$863K -53,395 -59%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$542K +$166K +10,259 +42%
MIA
49
MMBG Investment Advisors
Florida
$514K – – –
PFMU
50
Privium Fund Management (UK)
United Kingdom
$472K – – –
1
2
3 4 5

EWH Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2024, worth a combined $262M — down 25% from $350M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWH and 18 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $58.3M.

  • 106 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $262M of iShares MSCI Hong Kong ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2024 and 24 closed out, a net change of -6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $12.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2024 was BlackRock, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2024.