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iShares MSCI Hong Kong ETF

115 hedge funds and large institutions have $257M invested in iShares MSCI Hong Kong ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113115 (+2)

15.41% less ownership

Funds ownership: 57.31%41.9% (-15%)

30% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.28M

37% less capital invested

Capital invested by funds: $408M → $257M (-$151M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
21
Reduced
38
Closed
14
Calls
$894K
Puts
$1.28M
Net Calls
-$386K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gould Asset Management
California
$468K
ITB
52
Idaho Trust Bank
Idaho
$467K +$80.9K +4,396 +19%
TYCC
53
Texas Yale Capital Corp
Florida
$422K
GCP
54
GSA Capital Partners
United Kingdom
$422K +$453K +24,586 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$349K +$8.71K +473 +2%
GEM
56
Global Endowment Management
North Carolina
$343K
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$332K +$86.9K +4,720 +32%
Walleye Trading
58
Walleye Trading
New York
$306K +$217K +11,800 +195%
PWAG
59
Polaris Wealth Advisory Group
California
$292K -$18.7K -1,017 -6%
CA
60
Clearstead Advisors
Ohio
$257K +$138K +7,494 +100%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$225K -$2.66M -144,275 -92%
HF
62
HRT Financial
New York
$224K -$4.45M -241,949 -95%
IWC
63
Integrated Wealth Concepts
Massachusetts
$208K -$1.14M -61,707 -84%
Invesco
64
Invesco
Georgia
$201K +$216K +11,723 New
SWM
65
Seed Wealth Management
Illinois
$179K
CT
66
Caldwell Trust
Florida
$172K -$1.23K -67 -0.7%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$168K -$2.37K -129 -1%
Osaic Holdings
68
Osaic Holdings
Arizona
$163K -$246K -13,373 -58%
TRCT
69
Tower Research Capital (TRC)
New York
$146K +$67.4K +3,662 +75%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$145K -$4.29K -233 -3%
William Blair & Company
71
William Blair & Company
Illinois
$114K -$7.93K -431 -6%
VCM
72
Viewpoint Capital Management
Washington
$107K
AWM
73
Ameliora Wealth Management
Switzerland
$103K +$55K +2,986 +100%
WT
74
Whittier Trust
California
$85.7K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.5K

EWH Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2023, worth a combined $257M — down 37% from $408M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWH positions and 14 closed out — a net gain of 2 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Citigroup, cutting an estimated $40.6M.

  • 115 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $257M of iShares MSCI Hong Kong ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2023 was BlackRock, an estimated $12.9M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2023 was Citigroup, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2023.