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iShares MSCI Hong Kong ETF

150 hedge funds and large institutions have $1.55B invested in iShares MSCI Hong Kong ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $867M → $1.55B (+$688M)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

6% more funds holding

Funds holding: 141150 (+9)

5.98% more ownership

Funds ownership: 45.19%51.16% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

26% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $43.7M

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
33
Reduced
44
Closed
21
Calls
$32.3M
Puts
$43.7M
Net Calls
-$11.4M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$417K -$2.55M -117,906 -85%
BG
77
Bahl & Gaynor
Ohio
$376K
1IA
78
1834 Investment Advisors
Wisconsin
$369K
MAS
79
Madden Advisory Services
Florida
$362K -$10.8K -500 -3%
KIA
80
KCM Investment Advisors
California
$355K
BCI
81
Brinker Capital Investments
Pennsylvania
$348K -$6.11K -282 -2%
CCT
82
Chemung Canal Trust
New York
$346K -$114K -5,275 -24%
RIA
83
Regal Investment Advisors
Michigan
$327K +$296K +13,664 +561%
PPA
84
Parametric Portfolio Associates
Washington
$324K +$345K +15,924 New
TRCT
85
Tower Research Capital (TRC)
New York
$296K -$322K -14,846 -50%
KWMG
86
King Wealth Management Group
Florida
$281K
LIA
87
LS Investment Advisors
Michigan
$272K +$284K +13,100 +4,367%
US Bancorp
88
US Bancorp
Minnesota
$244K
SMDAM
89
Sumitomo Mitsui DS Asset Management
Japan
$234K -$114K -5,252 -31%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$229K
PP
91
Patten & Patten
Tennessee
$225K
CNB
92
City National Bank
California
$219K -$12.8K -592 -5%
RHJA
93
Rice Hall James & Associates
California
$215K
GC
94
Gruss & Co
Florida
$210K -$217K -10,000 -49%
BEAM
95
Baker Ellis Asset Management
Washington
$198K -$9.21K -425 -4%
Walleye Trading
96
Walleye Trading
New York
$173K +$156K +7,200 +557%
SF
97
Synovus Financial
Georgia
$132K +$140K +6,485 New
RNS
98
Robert N. Shapiro
$127K
Creative Planning
99
Creative Planning
Kansas
$106K +$26.6K +1,226 +31%
TFCP
100
Twin Focus Capital Partners
Massachusetts
$102K +$108K +5,000 New