We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF
EWH

128 hedge funds and large institutions have $775M invested in iShares MSCI Hong Kong ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $2.88M

59% more capital invested

Capital invested by funds: $487M → $775M (+$288M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6.16% more ownership

Funds ownership: 31.24% → 37.4% (+6.2%)

4% more funds holding

Funds holding: 123 → 128 (+5)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
45
Closed
18
Calls
$8.05M
Puts
$2.88M
Net Calls
+$5.16M
Net Calls Change
+$5.12M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$316M
2
PVH
Psagot Value Holdings
Israel
+$20.5M
3
Ameriprise
Ameriprise
Minnesota
+$13.3M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
PPFA
Provida Pension Fund Administrator
Chile
+$8.22M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.4M
2
Morgan Stanley
Morgan Stanley
New York
-$18.6M
3
Jane Street
Jane Street
New York
-$16.3M
4
CS
Credit Suisse
Switzerland
-$10.7M
5
DCM
Dupont Capital Management
Delaware
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Glovista Investments
New Jersey
$924K +$411K +19,492 +87%
Allianz Asset Management
52
Allianz Asset Management
Germany
$918K +$882K +41,857 New
Stifel Financial
53
Stifel Financial
Missouri
$870K -$101K -4,785 -11%
BFS
54
Bradley Foster & Sargent
Connecticut
$824K -$37.4K -1,775 -5%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$817K -$61.9K -2,938 -7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K +$559K +26,511 +256%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$789K -$5.86K -278 -0.8%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$744K -$6.85K -325 -1%
GA
59
GFS Advisors
Texas
$733K +$701K +33,290 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$669K -$60.5K -2,869 -9%
CAM
61
Carret Asset Management
New York
$660K -$8.43K -400 -1%
FAAS
62
First Allied Advisory Services
California
$617K +$4.49K +213 +0.8%
GAM
63
Gould Asset Management
California
$609K +$14.9K +705 +3%
AWA
64
Arete Wealth Advisors
Illinois
$582K +$557K +26,442 New
CWP
65
Capital Wealth Planning
Florida
$550K – – –
LTI
66
Laffer Tengler Investments
Tennessee
$535K -$13.5K -640 -3%
KM
67
Kalos Management
Georgia
$523K +$7.33K +348 +1%
Macquarie Group
68
Macquarie Group
Australia
$500K +$478K +22,700 New
US Bancorp
69
US Bancorp
Minnesota
$483K +$266K +12,619 +135%
Verition Fund Management
70
Verition Fund Management
Connecticut
$475K +$24.8K +1,179 +6%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$470K +$3.01K +143 +0.7%
LPL Financial
72
LPL Financial
California
$438K -$2.41M -114,596 -85%
JG
73
Jefferies Group
New York
$412K +$394K +18,700 New
WA
74
WealthTrust-Arizona
Arizona
$384K +$368K +17,442 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$368K +$352K +16,703 New
1 2
3
4 5

EWH Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2016, worth a combined $775M — up 59% from $487M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 18 closed out — a net gain of 6 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $316M. The largest seller was Susquehanna International Group, cutting an estimated $30.4M.

  • 128 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $775M of iShares MSCI Hong Kong ETF stock for Q3 2016, up 59% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $316M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2016 was Susquehanna International Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2016.