iShares MSCI Hong Kong ETF
154 hedge funds and large institutions have $844M invested in iShares MSCI Hong Kong ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 32 closing their positions.
18.14% more ownership
Funds ownership: 36.01% → 54.14% (+18%)
2% more capital invested
Capital invested by funds: $827M → $844M (+$17.6M)
6% less funds holding
Funds holding: 164 → 154 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
90% less call options, than puts
Call options by funds: $37M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$121M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$89.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$33.1M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$14.3M |
| 5 |
SG Americas Securities
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.5M |
| 2 |
Squarepoint
New York
|
-$28.4M |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
-$25M |
| 4 |
JP Morgan Chase
New York
|
-$21.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18M |
EWH Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2019, worth a combined $844M — up 2.1% from $827M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EWH and 23 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 31 added.
The largest buyer was Prudential plc, adding an estimated $121M. The largest seller was Susquehanna International Group, cutting an estimated $32.5M.
- 154 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2019, down from 164 in Q2 2019.
- Funds reported $844M of iShares MSCI Hong Kong ETF stock for Q3 2019, up 2.1% quarter-over-quarter.
- 23 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2019 and 32 closed out, a net change of -9 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2019 was Prudential plc, an estimated $121M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2019 was Susquehanna International Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2019.