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iShares MSCI Hong Kong ETF

107 hedge funds and large institutions have $237M invested in iShares MSCI Hong Kong ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 100107 (+7)

15.71% less ownership

Funds ownership: 55.81%40.1% (-16%)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

32% less capital invested

Capital invested by funds: $347M → $237M (-$110M)

66% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $24.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
27
Reduced
35
Closed
17
Calls
$8.48M
Puts
$24.6M
Net Calls
-$16.1M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.65M -$112M -6,589,052 -99%
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.62M -$330K -19,362 -17%
AA
28
ABC Arbitrage
France
$1.6M -$42.6K -2,499 -3%
Bank of America
29
Bank of America
North Carolina
$1.56M +$167K +9,784 +12%
SG
30
Sharper & Granite
California
$1.46M +$328K +19,252 +30%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.43M -$37.5K -2,201 -3%
PFS
32
Prospera Financial Services
Texas
$1.43M +$1.39M +81,582 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.38M +$1.34M +78,795 New
LPL Financial
34
LPL Financial
California
$1.19M -$52.4K -3,071 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.11M -$288K -16,890 -21%
AFG
36
Albion Financial Group
Utah
$1.1M
JSSH
37
J. Safra Sarasin Holding
$1.05M +$1.02M +60,000 New
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$1.02M +$992K +58,162 New
PHS
39
Pekin Hardy Strauss
Illinois
$995K +$16.2K +950 +2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$984K +$958K +56,175 New
TAMH
41
Taikang Asset Management (HK)
Hong Kong
$964K
TSS
42
Two Sigma Securities
New York
$942K +$917K +53,783 New
PCM
43
Prelude Capital Management
New York
$928K
EWA
44
Exencial Wealth Advisors
Oklahoma
$770K +$43.6K +2,557 +6%
GAM
45
Gould Asset Management
California
$715K
Twin Tree Management
46
Twin Tree Management
Texas
$668K +$647K +37,917 +14,640%
Squarepoint
47
Squarepoint
New York
$653K -$50.4K -2,957 -7%
IC
48
Innealta Capital
Texas
$631K -$248K -14,548 -29%
Wells Fargo
49
Wells Fargo
California
$598K +$367K +21,551 +171%
FIA
50
Foundations Investment Advisors
Arizona
$526K +$512K +30,038 New

EWH Hedge Fund Activity: Q1 2025 in Review

107 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2025, worth a combined $237M — down 32% from $347M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 17 closed out — a net gain of 7 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $24M. The largest seller was Citigroup, cutting an estimated $112M.

  • 107 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2025, up from 100 in Q4 2024.
  • Funds reported $237M of iShares MSCI Hong Kong ETF stock for Q1 2025, down 32% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2025 and 17 closed out, a net change of +7 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2025 was Ocean Park Asset Management, an estimated $24M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2025 was Citigroup, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2025.