iShares MSCI Hong Kong ETF
133 hedge funds and large institutions have $447M invested in iShares MSCI Hong Kong ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.
105% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $9.4M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
1% more funds holding
Funds holding: 132 → 133 (+1)
12.46% less ownership
Funds ownership: 65.18% → 52.72% (-12%)
26% less capital invested
Capital invested by funds: $607M → $447M (-$160M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$40.3M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$14.2M |
| 3 |
Morgan Stanley
New York
|
+$13.5M |
| 4 |
AG
AIA Group
Hong Kong
|
+$7.29M |
| 5 |
Goldman Sachs
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44.7M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$27.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.8M |
EWH Hedge Fund Activity: Q1 2022 in Review
133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2022, worth a combined $447M — down 26% from $607M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $73M.
- 133 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2022, up from 132 in Q4 2021.
- Funds reported $447M of iShares MSCI Hong Kong ETF stock for Q1 2022, down 26% quarter-over-quarter.
- 22 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2022 and 19 closed out, a net change of +3 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $40.3M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2022 was BlackRock, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2022.