iShares MSCI Hong Kong ETF
139 hedge funds and large institutions have $738M invested in iShares MSCI Hong Kong ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 27 closing their positions.
6% more capital invested
Capital invested by funds: $697M → $738M (+$41.1M)
4.45% more ownership
Funds ownership: 55.34% → 59.79% (+4.4%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 138 → 139 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 56
84% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$126M |
| 2 |
BlackRock
New York
|
+$34.6M |
| 3 |
Citigroup
New York
|
+$30.9M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$30.9M |
| 5 |
Jane Street
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$88M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$76.3M |
| 3 |
JP Morgan Chase
New York
|
-$22M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$21.2M |
| 5 |
Morgan Stanley
New York
|
-$19.8M |
EWH Hedge Fund Activity: Q2 2020 in Review
139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2020, worth a combined $738M — up 5.9% from $697M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWH positions and 27 closed out — a net gain of 1 holder — while 30 added to existing stakes and 56 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $126M. The largest seller was Hexavest, cutting an estimated $88M.
- 139 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2020, up from 138 in Q1 2020.
- Funds reported $738M of iShares MSCI Hong Kong ETF stock for Q2 2020, up 5.9% quarter-over-quarter.
- 28 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2020 and 27 closed out, a net change of +1 holder.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2020 was Prudential plc, an estimated $126M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2020 was Hexavest, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2020.