iShares MSCI Hong Kong ETF
144 hedge funds and large institutions have $661M invested in iShares MSCI Hong Kong ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $626M → $661M (+$34.8M)
4% more funds holding
Funds holding: 139 → 144 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.26% less ownership
Funds ownership: 33.76% → 32.5% (-1.3%)
68% less call options, than puts
Call options by funds: $432K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$99.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$18M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$5.52M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.66M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$20M |
| 2 |
Bank of New York Mellon
New York
|
-$19.1M |
| 3 |
SG Americas Securities
New York
|
-$17.6M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.5M |
EWH Hedge Fund Activity: Q4 2017 in Review
144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2017, worth a combined $661M — up 5.6% from $626M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWH positions and 28 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Prudential plc, adding an estimated $99.1M. The largest seller was Squarepoint, cutting an estimated $20M.
- 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2017, up from 139 in Q3 2017.
- Funds reported $661M of iShares MSCI Hong Kong ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
- 33 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2017 and 28 closed out, a net change of +5 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2017 was Prudential plc, an estimated $99.1M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2017 was Squarepoint, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2017.