iShares MSCI Hong Kong ETF
119 hedge funds and large institutions have $446M invested in iShares MSCI Hong Kong ETF in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $401M → $446M (+$45M)
0% more funds holding
Funds holding: 119 → 119 (0)
5% less ownership
Funds ownership: 59.16% → 54.15% (-5%)
26% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.67M
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$23.6M |
| 3 |
Morgan Stanley
New York
|
+$9.64M |
| 4 |
Jane Street
New York
|
+$6.78M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$20.9M |
| 2 |
Citigroup
New York
|
-$19.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$11.1M |
| 4 |
HF
HRT Financial
New York
|
-$10.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.95M |
EWH Hedge Fund Activity: Q4 2022 in Review
119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2022, worth a combined $446M — up 11% from $401M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWH positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $53.1M. The largest seller was Prudential plc, exiting entirely with an estimated $20.9M sold.
- 119 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $446M of iShares MSCI Hong Kong ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 28 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2022 and 21 closed out, a net change of +7 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2022 was BlackRock, an estimated $53.1M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2022 was Prudential plc, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2022.