iShares MSCI Hong Kong ETF
119 hedge funds and large institutions have $401M invested in iShares MSCI Hong Kong ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 23 closing their positions.
1.73% more ownership
Funds ownership: 57.43% → 59.16% (+1.7%)
5% less funds holding
Funds holding: 125 → 119 (-6)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
15% less capital invested
Capital invested by funds: $470M → $401M (-$69.2M)
21% less call options, than puts
Call options by funds: $5.56M | Put options by funds: $7.02M
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$12.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.94M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$7.71M |
EWH Hedge Fund Activity: Q3 2022 in Review
119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2022, worth a combined $401M — down 15% from $470M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWH and 18 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 29 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $12.8M. The largest seller was JP Morgan Chase, cutting an estimated $20.6M.
- 119 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2022, down from 125 in Q2 2022.
- Funds reported $401M of iShares MSCI Hong Kong ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2022 was HRT Financial, an estimated $12.8M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2022 was JP Morgan Chase, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2022.