iShares MSCI Hong Kong ETF
157 hedge funds and large institutions have $1.3B invested in iShares MSCI Hong Kong ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 32 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.88% less ownership
Funds ownership: 50.73% → 49.85% (-0.88%)
4% less funds holding
Funds holding: 164 → 157 (-7)
7% less capital invested
Capital invested by funds: $1.39B → $1.3B (-$95.1M)
19% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.44M
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$251M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$24.2M |
| 3 |
Jane Street
New York
|
+$21.1M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$14.4M |
| 5 |
Goldman Sachs
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$220M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$34.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.1M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$23.1M |
EWH Hedge Fund Activity: Q3 2018 in Review
157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2018, worth a combined $1.3B — down 6.8% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EWH and 25 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was Prudential plc, adding an estimated $251M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $220M sold.
- 157 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2018, down from 164 in Q2 2018.
- Funds reported $1.3B of iShares MSCI Hong Kong ETF stock for Q3 2018, down 6.8% quarter-over-quarter.
- 25 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2018 and 32 closed out, a net change of -7 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2018 was Prudential plc, an estimated $251M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2018 was Charles Schwab Investment Advisory, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2018.