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iShares MSCI Hong Kong ETF

123 hedge funds and large institutions have $487M invested in iShares MSCI Hong Kong ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $432M → $487M (+$54.8M)

7.65% more ownership

Funds ownership: 23.58%31.24% (+7.7%)

2% more funds holding

Funds holding: 121123 (+2)

2% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.6M

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
23
Reduced
45
Closed
19
Calls
$2.65M
Puts
$2.6M
Net Calls
+$48K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Steinberg Global Asset Management
Florida
$223K
Axa
77
Axa
France
$209K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$197K +10,092 +3,912%
CS
79
Candriam SCA
Luxembourg
$196K
US Bancorp
80
US Bancorp
Minnesota
$183K -$7.83K -400 -4%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$157K
EDRS
82
Edmond de Rothschild (Suisse)
Switzerland
$157K
BEAM
83
Baker Ellis Asset Management
Washington
$142K -$35.2K -1,800 -20%
SFFS
84
Stonehage Fleming Financial Services
Jersey
$117K
Creative Planning
85
Creative Planning
Kansas
$113K +$25.5K +1,304 +29%
SEI Investments
86
SEI Investments
Pennsylvania
$112K
MFS
87
MSI Financial Services
Massachusetts
$99K +$22.1K +1,131 +29%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$98K +$59 +3 +0.1%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$98K +$97.8K +5,000 New
BCI
90
Brinker Capital Investments
Pennsylvania
$96K -$15.3K -782 -14%
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
$82K
GWM
92
Geneos Wealth Management
Colorado
$57K -$29.3K -1,497 -34%
FPFS
93
First Personal Financial Services
North Carolina
$55K +$54.6K +2,790 New
VanEck Associates
94
VanEck Associates
New York
$49K +$48.9K +2,497 New
LIA
95
LS Investment Advisors
Michigan
$40K
CHC
96
City Holding Co
West Virginia
$39K
FNBT
97
FineMark National Bank & Trust
Florida
$39K +$137 +7 +0.4%
SAM
98
Shamrock Asset Management
Texas
$35K -$2K -102 -5%
JP Morgan Chase
99
JP Morgan Chase
New York
$31K -$21.5K -1,100 -41%
AIM
100
Anchor Investment Management
South Carolina
$27.4K

EWH Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2016, worth a combined $487M — up 13% from $432M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $46.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $52.1M.

  • 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $487M of iShares MSCI Hong Kong ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2016 and 19 closed out, a net change of +3 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2016 was Bank of New York Mellon, an estimated $46.6M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.