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iShares MSCI Hong Kong ETF

144 hedge funds and large institutions have $6.17B invested in iShares MSCI Hong Kong ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more capital invested

Capital invested by funds: $690M → $6.17B (+$5.48B)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

1.48% more ownership

Funds ownership: 31.66%33.14% (+1.5%)

8% less funds holding

Funds holding: 157144 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $11.8M

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
47
Reduced
39
Closed
31
Calls
$5.73M
Puts
$11.8M
Net Calls
-$6.05M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$195K +$5.78K +300 +3%
Invesco
102
Invesco
Georgia
$180K -$77.1K -4,000 -31%
RNS
103
Robert N. Shapiro
$125K
USGIU
104
U.S. Global Investors (USGI)
Texas
$120K +$116K +6,000 New
MFS
105
MSI Financial Services
Massachusetts
$106K +$15.6K +808 +18%
WA
106
WFG Advisors
Texas
$106K +$31.8K +1,648 +45%
Creative Planning
107
Creative Planning
Kansas
$89K +$47.7K +2,475 +124%
VCM
108
Vigilant Capital Management
Maine
$80K
WTC
109
WhitTier Trust Company
Nevada
$80K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$79K +$26.1K +1,352 +52%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$65K
ClearBridge Investments
112
ClearBridge Investments
New York
$51K -$21.8K -1,130 -31%
RIA
113
Regal Investment Advisors
Michigan
$49K
VIA
114
Virtus Investment Advisers
Connecticut
$42K +$40.1K +2,080 New
DADC
115
D.A. Davidson & Co
Montana
$41K -$9.63K -500 -19%
AIG
116
American International Group
New York
$38.9K +$8.85K +459 +31%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$38.1K +$36.6K +1,900 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$38K
LNB
119
Ledyard National Bank
$32K
EMA
120
Efficient Market Advisors
California
$28K
FMP
121
Financial Management Professionals
Texas
$28K
HNB
122
Huntington National Bank
Ohio
$28K
HIM
123
Hillsdale Investment Management
Ontario, Canada
$26K +$11.6K +600 +86%
FANJ
124
Financial Architects (New Jersey)
New Jersey
$25K +$7.38K +383 +45%
TFA
125
Transamerica Financial Advisors
Florida
$24K +$18.3K +949 +456%

EWH Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2013, worth a combined $6.17B — up 793% from $690M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWH and 18 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was United Services Automobile Association, adding an estimated $45.7M. The largest seller was Ronald Blue & Co, cutting an estimated $31.7M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $6.17B of iShares MSCI Hong Kong ETF stock for Q3 2013, up 793% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2013 and 31 closed out, a net change of -13 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $45.7M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2013.