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iShares MSCI Hong Kong ETF
EWH

128 hedge funds and large institutions have $775M invested in iShares MSCI Hong Kong ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $2.88M

59% more capital invested

Capital invested by funds: $487M → $775M (+$288M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6.16% more ownership

Funds ownership: 31.24% → 37.4% (+6.2%)

4% more funds holding

Funds holding: 123 → 128 (+5)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
45
Closed
18
Calls
$8.05M
Puts
$2.88M
Net Calls
+$5.16M
Net Calls Change
+$5.12M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$316M
2
PVH
Psagot Value Holdings
Israel
+$20.5M
3
Ameriprise
Ameriprise
Minnesota
+$13.3M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
PPFA
Provida Pension Fund Administrator
Chile
+$8.22M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.4M
2
Morgan Stanley
Morgan Stanley
New York
-$18.6M
3
Jane Street
Jane Street
New York
-$16.3M
4
CS
Credit Suisse
Switzerland
-$10.7M
5
DCM
Dupont Capital Management
Delaware
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
76
Rice Hall James & Associates
California
$326K – – –
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$320K +$306K +14,543 New
KWMG
78
King Wealth Management Group
Florida
$300K – – –
HighTower Advisors
79
HighTower Advisors
Illinois
$273K -$3.37K -160 -1%
Barclays
80
Barclays
United Kingdom
$267K -$111K -5,279 -30%
SGAM
81
Steinberg Global Asset Management
Florida
$251K – – –
Axa
82
Axa
France
$235K – – –
CS
83
Candriam SCA
Luxembourg
$220K – – –
EDRH
84
Edmond de Rothschild Holding
Switzerland
$176K – – –
EDRS
85
Edmond de Rothschild (Suisse)
Switzerland
$176K – – –
BEAM
86
Baker Ellis Asset Management
Washington
$160K – – –
Creative Planning
87
Creative Planning
Kansas
$156K +$28.2K +1,340 +23%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$149K -$376K -17,860 -72%
BCI
89
Brinker Capital Investments
Pennsylvania
$108K – – –
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$92K – – –
MFS
91
MSI Financial Services
Massachusetts
$90K -$20.8K -988 -20%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$75K -$33.8K -1,604 -32%
IA
93
IFP Advisors
Florida
$71K -$623K -29,572 -90%
AG
94
Advisor Group
Arizona
$62K -$184K -8,719 -75%
FPFS
95
First Personal Financial Services
North Carolina
$61K – – –
Walleye Trading
96
Walleye Trading
New York
$59K +$56.5K +2,681 New
LIA
97
LS Investment Advisors
Michigan
$45K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$45K +$20.2K +957 +89%
CHC
99
City Holding Co
West Virginia
$44K – – –
SFFS
100
Stonehage Fleming Financial Services
Jersey
$37K -$90.6K -4,300 -72%
2 3
4
5 6

EWH Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2016, worth a combined $775M — up 59% from $487M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 18 closed out — a net gain of 6 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $316M. The largest seller was Susquehanna International Group, cutting an estimated $30.4M.

  • 128 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $775M of iShares MSCI Hong Kong ETF stock for Q3 2016, up 59% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $316M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2016 was Susquehanna International Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2016.