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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98% → 40.58% (-0.41%)

15% less funds holding

Funds holding: 170 → 144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.2M
3
VDBMI
Van Den Berg Management I
Texas
+$9.09M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$4.74M
5
FTUS
Flow Traders U.S.
New York
+$3.9M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$53.8M
2
WIM
Windhaven Investment Management
Massachusetts
-$32.7M
3
Jane Street
Jane Street
New York
-$31.6M
4
PPFA
Provida Pension Fund Administrator
Chile
-$26.7M
5
LPL Financial
LPL Financial
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$331K -$127K -6,105 -26%
RHJA
77
Rice Hall James & Associates
California
$293K – – –
TH
78
Timber Hill
Connecticut
$287K +$312K +15,002 New
KWMG
79
King Wealth Management Group
Florida
$261K – – –
AG
80
AIA Group
Hong Kong
$258K +$281K +13,511 New
V
81
Veritable
Delaware
$245K -$28.7K -1,379 -10%
HighTower Advisors
82
HighTower Advisors
Illinois
$243K -$729K -35,088 -73%
SGAM
83
Steinberg Global Asset Management
Florida
$243K -$281K -13,500 -52%
RG
84
Rathbones Group
United Kingdom
$240K -$1M -48,320 -79%
PAI
85
Pittenger & Anderson Inc
Nebraska
$229K – – –
RJFSA
86
Raymond James Financial Services Advisors
Florida
$224K +$244K +11,723 New
BCI
87
Brinker Capital Investments
Pennsylvania
$211K -$40.3K -1,941 -15%
CNB
88
City National Bank
California
$208K -$2.45K -118 -1%
US Bancorp
89
US Bancorp
Minnesota
$206K -$20.5K -986 -8%
Axa
90
Axa
France
$204K – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$197K +$3.78K +182 +2%
JWM
92
Jacobus Wealth Management
Wisconsin
$196K – – –
BG
93
Bahl & Gaynor
Ohio
$195K -$162K -7,800 -43%
CS
94
Candriam SCA
Luxembourg
$192K – – –
BEAM
95
Baker Ellis Asset Management
Washington
$180K – – –
Walleye Trading
96
Walleye Trading
New York
$140K +$146K +7,030 +2,260%
DADC
97
D.A. Davidson & Co
Montana
$134K +$11.8K +570 +9%
X
98
Xponance
Pennsylvania
$129K – – –
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$120K -$45.5K -2,188 -26%
MAS
100
Madden Advisory Services
Florida
$92K -$64.4K -3,097 -39%
2 3
4
5 6

EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.