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iShares MSCI Hong Kong ETF

132 hedge funds and large institutions have $607M invested in iShares MSCI Hong Kong ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

7% more funds holding

Funds holding: 123132 (+9)

0.52% more ownership

Funds ownership: 64.66%65.18% (+0.52%)

1% less capital invested

Capital invested by funds: $615M → $607M (-$7.75M)

82% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $16.1M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
16
Calls
$2.85M
Puts
$16.1M
Net Calls
-$13.3M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
51
Marks Group Wealth Management
Minnesota
$799K -$1.44M -59,962 -64%
TYCC
52
Texas Yale Capital Corp
Florida
$730K
OR
53
Olympiad Research
Connecticut
$686K -$1.19M -49,708 -63%
Citigroup
54
Citigroup
New York
$682K -$74.1M -3,086,101 -99%
TW
55
Towerpoint Wealth
California
$644K +$6.02K +251 +0.9%
SIGI
56
Susquehanna International Group (Ireland)
Ireland
$644K +$667K +27,778 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$593K -$689K -28,700 -53%
GAM
58
Gould Asset Management
California
$573K +$3K +125 +0.5%
CW
59
CreativeOne Wealth
Kansas
$491K +$301K +12,539 +145%
SC
60
Scotia Capital
Ontario, Canada
$462K +$478K +19,915 New
BS
61
Banco Santander
Spain
$442K -$15.1K -631 -3%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$440K -$57.8K -2,409 -11%
ZIM
63
Zacks Investment Management
Illinois
$428K +$85.1K +3,545 +24%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$416K +$10.5K +436 +3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$391K -$134K -5,563 -25%
LB
66
Legacy Bridge
Iowa
$380K
EP
67
Edgestream Partners
New Jersey
$356K +$369K +15,371 New
SIC
68
Salem Investment Counselors
North Carolina
$346K
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$289K +$68.9K +2,870 +30%
MML Investors Services
70
MML Investors Services
Massachusetts
$283K -$48.8K -2,035 -14%
MJRIC
71
Mogy Joel R Investment Counsel
California
$276K +$286K +11,900 New
M&T Bank
72
M&T Bank
New York
$255K -$108K -4,506 -29%
William Blair & Company
73
William Blair & Company
Illinois
$251K -$14.1K -588 -5%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$249K -$4.73K -197 -2%
CT
75
Caldwell Trust
Florida
$232K

EWH Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2021, worth a combined $607M — down 1.3% from $615M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWH positions and 16 closed out — a net gain of 10 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Prudential plc, adding an estimated $33.1M. The largest seller was Citigroup, cutting an estimated $74.1M.

  • 132 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $607M of iShares MSCI Hong Kong ETF stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2021 was Prudential plc, an estimated $33.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2021 was Citigroup, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2021.