iShares MSCI Hong Kong ETF
132 hedge funds and large institutions have $724M invested in iShares MSCI Hong Kong ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $646M → $724M (+$78.3M)
5% more funds holding
Funds holding: 126 → 132 (+6)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
7.53% less ownership
Funds ownership: 57.97% → 50.44% (-7.5%)
65% less call options, than puts
Call options by funds: $7.49M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
| 3 |
DA
Duality Advisers
Miami,
Florida
|
+$22.7M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$10.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$72.3M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
Jane Street
New York
|
-$12.6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$9.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.91M |
EWH Hedge Fund Activity: Q4 2020 in Review
132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2020, worth a combined $724M — up 12% from $646M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWH positions and 15 closed out — a net gain of 6 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $33M. The largest seller was Citigroup, cutting an estimated $72.3M.
- 132 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2020, up from 126 in Q3 2020.
- Funds reported $724M of iShares MSCI Hong Kong ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 21 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2020 and 15 closed out, a net change of +6 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2020 was Old Mission Capital, an estimated $33M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2020 was Citigroup, an estimated $72.3M sold.
Based on aggregated 13F filings for Q4 2020.