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iShares MSCI Hong Kong ETF
EWH

139 hedge funds and large institutions have $626M invested in iShares MSCI Hong Kong ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.15M

5% more funds holding

Funds holding: 133 → 139 (+6)

2% less capital invested

Capital invested by funds: $639M → $626M (-$13.1M)

2.5% less ownership

Funds ownership: 36.25% → 33.76% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
35
Reduced
52
Closed
8
Calls
$1.95M
Puts
$1.15M
Net Calls
+$800K
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$22.9M
2
Squarepoint
Squarepoint
New York
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
Ameriprise
Ameriprise
Minnesota
+$8.28M
5
Morgan Stanley
Morgan Stanley
New York
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$42.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.3M
3
QIM
Quantitative Investment Management
Virginia
-$15.6M
4
LPL Financial
LPL Financial
California
-$15.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
76
Kalos Management
Georgia
$460K -$8.53K -351 -2%
Creative Planning
77
Creative Planning
Kansas
$432K +$278K +11,428 +188%
GA
78
GFS Advisors
Texas
$407K -$408K -16,800 -50%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$363K +$141K +5,783 +56%
CS
80
Credit Suisse
Switzerland
$356K +$34.5K +1,418 +11%
AG
81
Advisor Group
Arizona
$352K +$46K +1,893 +15%
TSS
82
Two Sigma Securities
New York
$337K +$332K +13,649 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$334K -$1.93M -79,533 -85%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$333K +$328K +13,500 New
AIA
85
Armor Investment Advisors
North Carolina
$327K – – –
CAM
86
Carret Asset Management
New York
$313K -$16.4K -675 -5%
SM
87
Sciencast Management
New Jersey
$308K +$299K +12,310 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$301K -$2.43K -100 -0.8%
US Bancorp
89
US Bancorp
Minnesota
$276K -$37.6K -1,547 -12%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$270K +$266K +10,948 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$268K +$264K +10,842 New
BCM
92
Bluefin Capital Management
New York
$267K +$262K +10,800 New
Axa
93
Axa
France
$264K – – –
SQA
94
Simon Quick Advisors
New Jersey
$259K +$32.4K +1,332 +15%
GEM
95
Global Endowment Management
North Carolina
$247K – – –
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$239K +$4.69K +193 +2%
BCM
97
Becker Capital Management
Oregon
$227K +$223K +9,181 New
HF
98
HRT Financial
New York
$227K +$224K +9,208 New
SPIA
99
Steward Partners Investment Advisory
New York
$185K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K – – –
2 3
4
5 6

EWH Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2017, worth a combined $626M — down 2.1% from $639M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWH positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Prudential plc, adding an estimated $22.9M. The largest seller was SG Americas Securities, cutting an estimated $42.4M.

  • 139 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $626M of iShares MSCI Hong Kong ETF stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2017 and 8 closed out, a net change of +9 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2017 was Prudential plc, an estimated $22.9M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2017 was SG Americas Securities, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2017.