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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $661M invested in iShares MSCI Hong Kong ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $626M → $661M (+$34.8M)

4% more funds holding

Funds holding: 139 → 144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.26% less ownership

Funds ownership: 33.76% → 32.5% (-1.3%)

68% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.36M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
45
Reduced
32
Closed
28
Calls
$432K
Puts
$1.36M
Net Calls
-$925K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$99.1M
2
PPFA
Provida Pension Fund Administrator
Chile
+$18M
3
AC
AFAM Capital
Texas
+$5.52M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M
5
CI
Cavalier Investments
Georgia
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
3
SG Americas Securities
SG Americas Securities
New York
-$17.6M
4
VDBMI
Van Den Berg Management I
Texas
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
51
Virtu Financial
New York
$902K -$977K -38,682 -52%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$883K -$22.9K -906 -3%
ZIG
53
Zurich Insurance Group
Switzerland
$844K +$279K +11,043 +50%
HighTower Advisors
54
HighTower Advisors
Illinois
$833K +$38.2K +1,511 +5%
Millennium Management
55
Millennium Management
New York
$766K +$761K +30,135 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$753K -$26.1K -1,033 -3%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$745K -$6M -237,583 -89%
BFS
58
Bradley Foster & Sargent
Connecticut
$717K -$4.37K -173 -0.6%
H
59
Hexavest
Quebec, Canada
$700K +$56.5K +2,238 +9%
GAM
60
Gould Asset Management
California
$696K -$5.68K -225 -0.8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$694K +$2.17K +86 +0.3%
FAAS
62
First Allied Advisory Services
California
$646K +$2.27K +90 +0.4%
TSS
63
Two Sigma Securities
New York
$644K +$295K +11,677 +86%
CWP
64
Capital Wealth Planning
Florida
$636K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$628K +$283K +11,200 +83%
Renaissance Technologies
66
Renaissance Technologies
New York
$618K +$614K +24,300 New
ECM
67
Evergreen Capital Management
Washington
$573K +$42.9K +1,700 +8%
JG
68
Jefferies Group
New York
$541K -$31.6K -1,250 -6%
AF
69
Advisornet Financial
Minnesota
$516K +$513K +20,313 New
KM
70
Kalos Management
Georgia
$513K +$39.7K +1,573 +8%
LTI
71
Laffer Tengler Investments
Tennessee
$511K -$14.1K -559 -3%
KWMG
72
King Wealth Management Group
Florida
$503K – – –
GA
73
GFS Advisors
Texas
$419K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$392K +$324K +12,821 +493%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$391K +$31.6K +1,251 +8%
1 2
3
4 5

EWH Hedge Fund Activity: Q4 2017 in Review

144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2017, worth a combined $661M — up 5.6% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWH positions and 28 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, adding an estimated $99.1M. The largest seller was Squarepoint, cutting an estimated $20M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $661M of iShares MSCI Hong Kong ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2017 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2017 was Prudential plc, an estimated $99.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2017 was Squarepoint, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.