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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98% → 40.58% (-0.41%)

15% less funds holding

Funds holding: 170 → 144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.2M
3
VDBMI
Van Den Berg Management I
Texas
+$9.09M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$4.74M
5
FTUS
Flow Traders U.S.
New York
+$3.9M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$53.8M
2
WIM
Windhaven Investment Management
Massachusetts
-$32.7M
3
Jane Street
Jane Street
New York
-$31.6M
4
PPFA
Provida Pension Fund Administrator
Chile
-$26.7M
5
LPL Financial
LPL Financial
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$64K +$69.5K +3,344 New
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$61K – – –
Simplex Trading
103
Simplex Trading
Illinois
$57K +$15.7K +757 +34%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$57K +$61.9K +2,977 +297,700%
LIA
105
LS Investment Advisors
Michigan
$39K – – –
SFU
106
Stonehage Fleming (UK)
United Kingdom
$39K – – –
CHC
107
City Holding Co
West Virginia
$38K – – –
FNBT
108
FineMark National Bank & Trust
Florida
$38K – – –
SAM
109
Shamrock Asset Management
Texas
$33K +$2.76K +133 +8%
FMP
110
Financial Management Professionals
Texas
$27K – – –
HR
111
Howe & Rusling
New York
$24K +$18.3K +879 +243%
JIC
112
Joel Isaacson & Co
New York
$24K +$26K +1,250 New
HIM
113
Hillsdale Investment Management
Ontario, Canada
$23K -$64.4K -3,100 -72%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$23K +$2.52K +121 +11%
DA
115
Dunvegan Associates
California
$23K +$25K +1,204 New
JIR
116
James Investment Research
Ohio
$22K -$14.5K -700 -38%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$20K – – –
PG
118
Patten Group
Tennessee
$19.1K +$20.8K +1,000 New
CIM
119
Contravisory Investment Management
Massachusetts
$19K -$44.6K -2,148 -68%
WTC
120
WhitTier Trust Company
Nevada
$19K -$31.2K -1,500 -60%
GT
121
Glenmede Trust
Pennsylvania
$19K +$2.06K +99 +11%
TRCT
122
Tower Research Capital (TRC)
New York
$19K +$20.3K +979 New
AIG
123
American International Group
New York
$18K -$163K -7,859 -89%
AIP
124
Ameritas Investment Partners
Nebraska
$18K – – –
ASN
125
Advisory Services Network
Georgia
$17K +$15.6K +750 +605%
3 4
5
6 7

EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.