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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98% → 40.58% (-0.41%)

15% less funds holding

Funds holding: 170 → 144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.2M
3
VDBMI
Van Den Berg Management I
Texas
+$9.09M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$4.74M
5
FTUS
Flow Traders U.S.
New York
+$3.9M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$53.8M
2
WIM
Windhaven Investment Management
Massachusetts
-$32.7M
3
Jane Street
Jane Street
New York
-$31.6M
4
PPFA
Provida Pension Fund Administrator
Chile
-$26.7M
5
LPL Financial
LPL Financial
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$1.08M – – –
BFS
52
Bradley Foster & Sargent
Connecticut
$1.03M -$71.2K -3,425 -6%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$918K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$915K -$36.9K -1,777 -4%
CC
55
Curian Capital
Colorado
$798K -$1.57M -75,578 -64%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$714K -$92.1K -4,430 -11%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$711K +$238K +11,450 +45%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$670K – – –
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$650K +$270 +13 +0%
GAM
60
Gould Asset Management
California
$649K – – –
WCM
61
Weatherstone Capital Management
Colorado
$641K -$114K -5,505 -14%
Barclays
62
Barclays
United Kingdom
$628K -$525K -25,271 -43%
CAM
63
Carret Asset Management
New York
$626K -$19.7K -950 -3%
FAAS
64
First Allied Advisory Services
California
$599K -$5.27M -253,523 -89%
GA
65
GFS Advisors
Texas
$512K – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$495K -$259K -12,460 -33%
CWP
67
Capital Wealth Planning
Florida
$480K – – –
SIC
68
Salem Investment Counselors
North Carolina
$480K – – –
Jane Street
69
Jane Street
New York
$427K -$31.6M -1,522,269 -99%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$424K -$101K -4,859 -18%
H
71
Hexavest
Quebec, Canada
$380K +$251K +12,100 +155%
HS
72
HighVista Strategies
Massachusetts
$371K -$134K -6,434 -25%
WA
73
WealthTrust-Arizona
Arizona
$351K -$51.2K -2,463 -12%
OMC
74
Old Mission Capital
Illinois
$346K +$129K +6,190 +52%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$343K -$395K -19,006 -51%
1 2
3
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EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.