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iShares MSCI Hong Kong ETF

164 hedge funds and large institutions have $1.39B invested in iShares MSCI Hong Kong ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.88M

18% more capital invested

Capital invested by funds: $1.18B → $1.39B (+$210M)

4.85% more ownership

Funds ownership: 45.88%50.73% (+4.9%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 168164 (-4)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
53
Reduced
50
Closed
25
Calls
$3.48M
Puts
$2.88M
Net Calls
+$599K
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$1.75M -$82.7K -3,234 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.68M -$112K -4,365 -6%
TSS
53
Two Sigma Securities
New York
$1.68M +$1.77M +69,222 New
6M
54
6 Meridian
Kansas
$1.56M +$14.9K +584 +0.9%
AFG
55
Albion Financial Group
Utah
$1.52M
LPL Financial
56
LPL Financial
California
$1.49M -$15.4M -602,349 -91%
EF
57
Empirical Finance
Pennsylvania
$1.44M -$16.3K -638 -1%
BPC
58
Banque Pictet & Cie
Switzerland
$1.43M -$12.7K -495 -0.8%
BCI
59
Brinker Capital Investments
Pennsylvania
$1.19M +$1.02M +39,950 +428%
ZIG
60
Zurich Insurance Group
Switzerland
$1.16M -$317K -12,405 -21%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.15M +$5.22K +204 +0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.06M -$385K -15,070 -26%
ECM
63
Evergreen Capital Management
Washington
$965K +$49.9K +1,950 +5%
Stifel Financial
64
Stifel Financial
Missouri
$953K +$16.3K +637 +2%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$901K +$11.2K +439 +1%
TYCC
66
Texas Yale Capital Corp
Florida
$889K -$50.9K -1,988 -5%
Marshall Wace
67
Marshall Wace
United Kingdom
$874K +$923K +36,100 New
BHWM
68
Bar Harbor Wealth Management
New Hampshire
$837K +$767 +30 +0.1%
HighTower Advisors
69
HighTower Advisors
Illinois
$816K -$10.3K -403 -1%
Barclays
70
Barclays
United Kingdom
$782K -$4.61M -180,223 -85%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$749K -$138K -5,403 -15%
William Blair & Company
72
William Blair & Company
Illinois
$743K +$681K +26,640 +655%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$714K -$29.9K -1,167 -4%
BFS
74
Bradley Foster & Sargent
Connecticut
$683K
GAM
75
Gould Asset Management
California
$665K -$46.6K -1,820 -6%

EWH Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2018, worth a combined $1.39B — up 18% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWH and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 53 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $233M. The largest seller was AssetMark Inc, cutting an estimated $116M.

  • 164 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.39B of iShares MSCI Hong Kong ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $233M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.