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iShares MSCI Hong Kong ETF

141 hedge funds and large institutions have $699M invested in iShares MSCI Hong Kong ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

7% more funds holding

Funds holding: 132141 (+9)

0.56% less ownership

Funds ownership: 50.44%49.88% (-0.56%)

3% less capital invested

Capital invested by funds: $724M → $699M (-$24.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.7M

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
31
Reduced
46
Closed
15
Calls
$19.2M
Puts
$26.7M
Net Calls
-$7.51M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$978K +$590K +22,400 +156%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$932K +$721K +27,391 +357%
TYCC
53
Texas Yale Capital Corp
Florida
$837K
GEM
54
Global Endowment Management
North Carolina
$797K
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$786K
TW
56
Towerpoint Wealth
California
$723K
Millennium Management
57
Millennium Management
New York
$715K -$6.64M -252,055 -90%
EVM
58
Eaton Vance Management
Massachusetts
$671K -$17.5K -665 -3%
GAM
59
Gould Asset Management
California
$654K -$37K -1,405 -5%
NAM
60
NorthCoast Asset Management
Connecticut
$647K -$23.6K -896 -4%
BS
61
Banco Santander
Spain
$633K +$14.5K +550 +2%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$617K -$28.6K -1,086 -4%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$601K +$168K +6,389 +39%
TSS
64
Two Sigma Securities
New York
$586K -$849K -32,247 -59%
SG Americas Securities
65
SG Americas Securities
New York
$558K -$1.21M -45,971 -69%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$537K +$81.6K +3,101 +18%
ZIM
67
Zacks Investment Management
Illinois
$505K -$19.8K -751 -4%
KWMG
68
King Wealth Management Group
Florida
$501K
PF
69
Phoenix Financial
Israel
$435K -$1.23M -46,650 -74%
LB
70
Legacy Bridge
Iowa
$435K
M&T Bank
71
M&T Bank
New York
$412K -$24.1K -916 -6%
HighTower Advisors
72
HighTower Advisors
Illinois
$407K -$145K -5,499 -26%
SIC
73
Salem Investment Counselors
North Carolina
$396K
Man Group
74
Man Group
United Kingdom
$370K +$366K +13,914 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$329K -$11.4K -434 -3%

EWH Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2021, worth a combined $699M — down 3.4% from $724M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWH positions and 15 closed out — a net gain of 10 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was Citigroup, adding an estimated $83.6M. The largest seller was Prudential plc, cutting an estimated $109M.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $699M of iShares MSCI Hong Kong ETF stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2021 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2021 was Citigroup, an estimated $83.6M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2021 was Prudential plc, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.