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iShares MSCI Hong Kong ETF
EWH

104 hedge funds and large institutions have $230M invested in iShares MSCI Hong Kong ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 106 → 104 (-2)

5.61% less ownership

Funds ownership: 53.25% → 47.64% (-5.6%)

12% less capital invested

Capital invested by funds: $262M → $230M (-$32.1M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

62% less call options, than puts

Call options by funds: $805K | Put options by funds: $2.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
26
Reduced
30
Closed
18
Calls
$805K
Puts
$2.1M
Net Calls
-$1.29M
Net Calls Change
-$4.6M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.71M
2
OMC
Old Mission Capital
Illinois
+$3.26M
3
MMEA
Main Management ETF Advisors
California
+$2.99M
4
HH
Hilltop Holdings
Texas
+$2.2M
5
BlackRock
BlackRock
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CI
Centerstone Investors
New York
-$11.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
4
SG Americas Securities
SG Americas Securities
New York
-$4.25M
5
Jane Street
Jane Street
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$2.07M +$2.2M +135,361 New
Korea Investment Corp
27
Korea Investment Corp
South Korea
$2.02M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$1.55M +$41.8K +2,574 +3%
Bank of America
29
Bank of America
North Carolina
$1.34M -$168K -10,368 -11%
SIGI
30
Susquehanna International Group (Ireland)
Ireland
$1.3M -$3.65M -225,062 -73%
BlackRock
31
BlackRock
New York
$1.22M +$1.28M +78,776 +6,473%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.19M +$1.26M +77,655 New
DILH
33
Dai-ichi Life Holdings
Japan
$988K +$1.05M +64,700 New
SG
34
Sharper & Granite
California
$976K +$71.9K +4,433 +7%
ECM
35
Evergreen Capital Management
Washington
$974K +$10.4K +642 +1%
AFG
36
Albion Financial Group
Utah
$964K – – –
FIA
37
Foundations Investment Advisors
Arizona
$842K -$196K -12,067 -18%
TAMH
38
Taikang Asset Management (HK)
Hong Kong
$842K +$893K +55,029 New
CC
39
Centiva Capital
New York
$672K -$608K -37,500 -46%
PHS
40
Pekin Hardy Strauss
Illinois
$670K +$94.9K +5,850 +15%
GAM
41
Gould Asset Management
California
$588K – – –
MIA
42
MMBG Investment Advisors
Florida
$506K – – –
PFMU
43
Privium Fund Management (UK)
United Kingdom
$464K – – –
UBS AM
44
UBS AM
Illinois
$457K +$485K +29,879 New
PCM
45
Prelude Capital Management
New York
$444K +$470K +29,000 New
CM
46
Capula Management
Cayman Islands
$412K – – –
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$411K +$130K +8,000 +43%
ITB
48
Idaho Trust Bank
Idaho
$404K +$429K +26,418 New
Millennium Management
49
Millennium Management
New York
$376K +$398K +24,556 New
Twin Tree Management
50
Twin Tree Management
Texas
$345K -$1.81M -111,334 -83%
1
2
3 4 5

EWH Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2024, worth a combined $230M — down 12% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWH and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 26 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.71M. The largest seller was Centerstone Investors, exiting entirely with an estimated $11.2M sold.

  • 104 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2024, down from 106 in Q1 2024.
  • Funds reported $230M of iShares MSCI Hong Kong ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $9.71M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2024 was Centerstone Investors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.