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iShares MSCI Hong Kong ETF

123 hedge funds and large institutions have $487M invested in iShares MSCI Hong Kong ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $432M → $487M (+$54.8M)

7.65% more ownership

Funds ownership: 23.58%31.24% (+7.7%)

2% more funds holding

Funds holding: 121123 (+2)

2% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.6M

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
23
Reduced
45
Closed
19
Calls
$2.65M
Puts
$2.6M
Net Calls
+$48K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Carret Asset Management
New York
$595K -$37.2K -1,900 -6%
TSS
52
Two Sigma Securities
New York
$581K +$200K +10,201 +52%
TRCT
53
Tower Research Capital (TRC)
New York
$553K +$538K +27,478 +3,435%
FAAS
54
First Allied Advisory Services
California
$545K -$9.49K -485 -2%
GAM
55
Gould Asset Management
California
$528K
CWP
56
Capital Wealth Planning
Florida
$493K
LTI
57
Laffer Tengler Investments
Tennessee
$489K -$4.32M -220,695 -90%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$482K
KM
59
Kalos Management
Georgia
$458K +$15.7K +800 +4%
DADC
60
D.A. Davidson & Co
Montana
$450K -$9.02K -461 -2%
BCM
61
Bluefin Capital Management
New York
$449K +$449K +22,956 New
GI
62
Glovista Investments
New Jersey
$441K +$440K +22,499 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$415K +$137 +7 +0%
Verition Fund Management
64
Verition Fund Management
Connecticut
$399K +$399K +20,382 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$365K -$3.31M -168,968 -90%
VF
66
Virtu Financial
New York
$353K -$124K -6,347 -26%
Barclays
67
Barclays
United Kingdom
$341K +$149K +7,630 +78%
WCM
68
Weatherstone Capital Management
Colorado
$332K -$110K -5,623 -25%
SIC
69
Salem Investment Counselors
North Carolina
$314K -$182K -9,300 -37%
HWP
70
Hefty Wealth Partners
Indiana
$294K +$295K +15,052 New
RHJA
71
Rice Hall James & Associates
California
$290K
KWMG
72
King Wealth Management Group
Florida
$267K
HF
73
HRT Financial
New York
$258K -$37.3K -1,907 -13%
HighTower Advisors
74
HighTower Advisors
Illinois
$245K -$587 -30 -0.2%
AG
75
Advisor Group
Arizona
$225K +$226K +11,550 New

EWH Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2016, worth a combined $487M — up 13% from $432M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $46.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $52.1M.

  • 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $487M of iShares MSCI Hong Kong ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2016 and 19 closed out, a net change of +3 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2016 was Bank of New York Mellon, an estimated $46.6M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.