iShares MSCI Hong Kong ETF
148 hedge funds and large institutions have $868M invested in iShares MSCI Hong Kong ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
5.24% more ownership
Funds ownership: 33.14% → 38.38% (+5.2%)
3% more funds holding
Funds holding: 144 → 148 (+4)
19% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $11.8M
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less capital invested
Capital invested by funds: $6.17B → $868M (-$5.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$99.7M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.2M |
| 3 |
SG Americas Securities
New York
|
+$6.79M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.43M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42M |
| 2 |
Goldman Sachs
New York
|
-$19.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$19.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
EWH Hedge Fund Activity: Q4 2013 in Review
148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2013, worth a combined $868M — down 86% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWH positions and 20 closed out — a net gain of 5 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was ING Group, adding an estimated $99.7M. The largest seller was Wells Fargo, cutting an estimated $42M.
- 148 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2013, up from 144 in Q3 2013.
- Funds reported $868M of iShares MSCI Hong Kong ETF stock for Q4 2013, down 86% quarter-over-quarter.
- 25 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2013 and 20 closed out, a net change of +5 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2013 was ING Group, an estimated $99.7M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2013 was Wells Fargo, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2013.