iShares MSCI Hong Kong ETF
143 hedge funds and large institutions have $5.84B invested in iShares MSCI Hong Kong ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 54 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 144 → 143 (-1)
2.35% less ownership
Funds ownership: 40.58% → 38.23% (-2.4%)
6% less capital invested
Capital invested by funds: $6.22B → $5.84B (-$380M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 54
64% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.5M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$8.28M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$185M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$11.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 5 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$5.83M |
EWH Hedge Fund Activity: Q4 2015 in Review
143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2015, worth a combined $5.84B — down 6.1% from $6.22B a quarter earlier.
Fund positioning in EWH was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 28 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Windhaven Investment Management, cutting an estimated $185M.
- 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2015, down from 144 in Q3 2015.
- Funds reported $5.84B of iShares MSCI Hong Kong ETF stock for Q4 2015, down 6.1% quarter-over-quarter.
- 23 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2015 and 23 closed out, a net change of 0 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2015 was Morgan Stanley, an estimated $15.4M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2015.