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iShares MSCI Hong Kong ETF
EWH

141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.3M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 144 → 141 (-3)

11.43% less ownership

Funds ownership: 41.44% → 30.01% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

28% less capital invested

Capital invested by funds: $685M → $492M (-$193M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
30
Calls
$19M
Puts
$17.3M
Net Calls
+$1.69M
Net Calls Change
+$5.48M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$43.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$35.7M
3
OMC
Old Mission Capital
Illinois
+$7.85M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M
5
AG
AIA Group
Hong Kong
+$4.69M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.2M
3
LPL Financial
LPL Financial
California
-$22.5M
4
DCM
Dupont Capital Management
Delaware
-$13.1M
5
Citigroup
Citigroup
New York
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$909K -$81.7K -3,825 -9%
Stifel Financial
52
Stifel Financial
Missouri
$797K -$67.2K -3,144 -8%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$771K +$7.16K +335 +1%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$767K -$11.2K -526 -2%
GA
55
GFS Advisors
Texas
$767K +$25.2K +1,180 +4%
HWP
56
Hefty Wealth Partners
Indiana
$753K +$724K +33,876 New
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$746K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$708K +$405K +18,970 +148%
BFS
59
Bradley Foster & Sargent
Connecticut
$695K -$122K -5,709 -15%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$693K +$6.67K +312 +1%
MIAN
61
Mariner Independent Advisor Network
Kansas
$667K +$640K +29,979 New
GAM
62
Gould Asset Management
California
$614K -$6.09K -285 -1%
CWP
63
Capital Wealth Planning
Florida
$556K – – –
Ameriprise
64
Ameriprise
Minnesota
$531K -$858K -40,147 -63%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$506K +$89K +4,167 +22%
JG
66
Jefferies Group
New York
$501K +$81.7K +3,825 +20%
FAAS
67
First Allied Advisory Services
California
$492K -$66.3K -3,105 -12%
Prudential Financial
68
Prudential Financial
New Jersey
$483K +$464K +21,700 New
LTI
69
Laffer Tengler Investments
Tennessee
$461K -$22.2K -1,041 -5%
BCM
70
Bluefin Capital Management
New York
$446K +$429K +20,060 New
KWMG
71
King Wealth Management Group
Florida
$440K – – –
OFG
72
OTA Financial Group
New York
$440K +$423K +19,814 New
APCM
73
Alaska Permanent Capital Management
Alaska
$439K – – –
KM
74
Kalos Management
Georgia
$418K -$24.9K -1,165 -6%
DS
75
DRW Securities
Illinois
$414K +$397K +18,598 New
1 2
3
4 5

EWH Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.

The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.