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iShares MSCI Hong Kong ETF

119 hedge funds and large institutions have $401M invested in iShares MSCI Hong Kong ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 57.43%59.16% (+1.7%)

5% less funds holding

Funds holding: 125119 (-6)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $470M → $401M (-$69.2M)

21% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $7.02M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
29
Reduced
34
Closed
23
Calls
$5.56M
Puts
$7.02M
Net Calls
-$1.47M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$514K -$195K -9,414 -25%
TW
52
Towerpoint Wealth
California
$513K
GAM
53
Gould Asset Management
California
$507K +$12K +580 +2%
RVM
54
Robinson Value Management
Texas
$482K +$547K +26,443 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$427K -$60.6K -2,930 -11%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$408K -$17.1K -828 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$406K -$7.71M -372,790 -94%
BlackRock
58
BlackRock
New York
$397K +$449K +21,713 +30,157%
GEM
59
Global Endowment Management
North Carolina
$365K -$888K -42,940 -68%
PWAG
60
Polaris Wealth Advisory Group
California
$328K +$366K +17,700 New
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$320K -$14.5K -702 -4%
LB
62
Legacy Bridge
Iowa
$299K
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$286K -$78.3K -3,786 -19%
ETH
64
Exos TFP Holdings
New York
$276K +$313K +15,132 New
SIC
65
Salem Investment Counselors
North Carolina
$272K
DGAM
66
Desjardins Global Asset Management
Quebec, Canada
$222K
EFI
67
EHP Funds Inc
Canada
$202K +$229K +11,100 New
Walleye Trading
68
Walleye Trading
New York
$201K +$228K +11,027 New
BBP
69
Banco BTG Pactual
Brazil
$191K +$217K +10,492 New
MAM
70
Marotta Asset Management
Virginia
$188K -$175K -8,467 -45%
ANTB
71
AMG National Trust Bank
Colorado
$186K -$3.25K -157 -2%
CT
72
Caldwell Trust
Florida
$182K
TRCT
73
Tower Research Capital (TRC)
New York
$174K +$155K +7,482 +360%
William Blair & Company
74
William Blair & Company
Illinois
$171K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$162K -$3.23K -156 -2%

EWH Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2022, worth a combined $401M — down 15% from $470M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWH and 18 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $12.8M. The largest seller was JP Morgan Chase, cutting an estimated $20.6M.

  • 119 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $401M of iShares MSCI Hong Kong ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2022 was HRT Financial, an estimated $12.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2022 was JP Morgan Chase, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.