iShares MSCI Hong Kong ETF
106 hedge funds and large institutions have $262M invested in iShares MSCI Hong Kong ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 24 closing their positions.
99% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.35M
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
5.1% less ownership
Funds ownership: 58.35% → 53.25% (-5.1%)
5% less funds holding
Funds holding: 112 → 106 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
25% less capital invested
Capital invested by funds: $350M → $262M (-$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
| 2 |
CI
Centerstone Investors
New York
|
+$11.7M |
| 3 |
SG Americas Securities
New York
|
+$11.6M |
| 4 |
Jane Street
New York
|
+$8.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$58.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22.3M |
| 3 |
Morgan Stanley
New York
|
-$17.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$11.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.71M |
EWH Hedge Fund Activity: Q1 2024 in Review
106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2024, worth a combined $262M — down 25% from $350M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EWH and 18 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $58.3M.
- 106 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2024, down from 112 in Q4 2023.
- Funds reported $262M of iShares MSCI Hong Kong ETF stock for Q1 2024, down 25% quarter-over-quarter.
- 18 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2024 and 24 closed out, a net change of -6 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $12.1M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2024 was BlackRock, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2024.