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iShares MSCI Hong Kong ETF
EWH

160 hedge funds and large institutions have $1.21B invested in iShares MSCI Hong Kong ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $844M → $1.21B (+$362M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14.06% more ownership

Funds ownership: 54.14% → 68.2% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

4% more funds holding

Funds holding: 154 → 160 (+6)

57% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $37.8M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
43
Reduced
39
Closed
29
Calls
$16.2M
Puts
$37.8M
Net Calls
-$21.6M
Net Calls Change
+$308M

Top Buyers

Rank Fund Capital Flow
1
H
Hexavest
Quebec, Canada
+$83.1M
2
BlackRock
BlackRock
New York
+$78.6M
3
PP
Prudential plc
United Kingdom
+$76.3M
4
PPFA
Provida Pension Fund Administrator
Chile
+$66M
5
Morgan Stanley
Morgan Stanley
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$41.3M
2
Jane Street
Jane Street
New York
-$29M
3
SG Americas Securities
SG Americas Securities
New York
-$22.1M
4
Bank of America
Bank of America
North Carolina
-$16.3M
5
OMC
Oasis Management Company
Cayman Islands
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$546K -$183K -7,768 -26%
OR
77
Olympiad Research
Connecticut
$544K +$528K +22,378 New
EVM
78
Eaton Vance Management
Massachusetts
$524K +$685 +29 +0.1%
NC
79
NewSquare Capital
Pennsylvania
$488K +$20.5K +870 +5%
KWMG
80
King Wealth Management Group
Florida
$471K – – –
US Bancorp
81
US Bancorp
Minnesota
$466K – – –
PMAM
82
Picton Mahoney Asset Management
Ontario, Canada
$453K +$301K +12,750 +217%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$427K -$104K -4,389 -20%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$407K -$93.1K -3,943 -19%
LB
85
Legacy Bridge
Iowa
$398K – – –
OWD
86
Osborn Williams & Donohoe
Ohio
$389K -$234K -9,920 -38%
SIC
87
Salem Investment Counselors
North Carolina
$370K – – –
Truist Financial
88
Truist Financial
North Carolina
$355K +$345K +14,600 New
FAAS
89
First Allied Advisory Services
California
$347K -$233K -9,853 -41%
VF
90
Virtu Financial
New York
$314K -$11.2K -476 -4%
TSS
91
Two Sigma Securities
New York
$290K +$281K +11,912 New
ACA
92
Ackerman Capital Advisors
Texas
$284K +$275K +11,662 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$273K +$190K +8,043 +252%
EH
94
Equitable Holdings
New York
$260K +$252K +10,677 New
5L
95
55I LLC
Massachusetts
$251K +$33.7K +1,429 +16%
VWA
96
V Wealth Advisors
Kansas
$250K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$246K +$238K +10,100 New
CT
98
Caldwell Trust
Florida
$243K +$236K +10,000 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$236K +$11.8K +500 +5%
Creative Planning
100
Creative Planning
Kansas
$234K -$1.91K -81 -0.8%
2 3
4
5 6

EWH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2019, worth a combined $1.21B — up 43% from $844M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EWH positions and 29 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Hexavest, adding an estimated $83.1M. The largest seller was Barclays, cutting an estimated $41.3M.

  • 160 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.21B of iShares MSCI Hong Kong ETF stock for Q4 2019, up 43% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2019 and 29 closed out, a net change of +8 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2019 was Hexavest, an estimated $83.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2019 was Barclays, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.