iShares MSCI Hong Kong ETF
EWH
112 hedge funds and large institutions have $350M invested in iShares MSCI Hong Kong ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 22 closing their positions.
36% more capital invested
Capital invested by funds: $257M → $350M (+$93.2M)
16.45% more ownership
Funds ownership: 41.9% → 58.35% (+16%)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 115 → 112 (-3)
20% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49M |
| 2 |
SG Americas Securities
New York
|
+$25.4M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.8M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$11.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.83M |
| 4 |
Goldman Sachs
New York
|
-$3M |
| 5 |
Squarepoint
New York
|
-$2.46M |
EWH Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2023, worth a combined $350M — up 36% from $257M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWH and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $49M. The largest seller was Jane Street, cutting an estimated $24.8M.
- 112 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2023, down from 115 in Q3 2023.
- Funds reported $350M of iShares MSCI Hong Kong ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 20 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2023 and 22 closed out, a net change of -2 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2023 was BlackRock, an estimated $49M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2023 was Jane Street, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2023.