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iShares MSCI Hong Kong ETF

123 hedge funds and large institutions have $487M invested in iShares MSCI Hong Kong ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $432M → $487M (+$54.8M)

7.65% more ownership

Funds ownership: 23.58%31.24% (+7.7%)

2% more funds holding

Funds holding: 121123 (+2)

2% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.6M

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
23
Reduced
45
Closed
19
Calls
$2.65M
Puts
$2.6M
Net Calls
+$48K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
101
Financial Management Professionals
Texas
$27K
SFG
102
SevenBridge Financial Group
Pennsylvania
$25K +$24.8K +1,270 New
JIC
103
Joel Isaacson & Co
New York
$24K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K
GT
105
Glenmede Trust
Pennsylvania
$20K
WTC
106
WhitTier Trust Company
Nevada
$20K
AIP
107
Ameritas Investment Partners
Nebraska
$18K
CG
108
Cutler Group
California
$17K
TWA
109
TCI Wealth Advisors
Arizona
$5K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.18K +265 New
CCA
111
Checchi Capital Advisers
California
$4K -$207K -10,563 -98%
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$4K
NSIM
113
North Star Investment Management
Illinois
$4K
BC
114
Bartlett & Co
Ohio
$3K
ATC
115
Adirondack Trust Company
New York
$2K
ASN
116
Advisory Services Network
Georgia
$2K
GI
117
Gradient Investments
Minnesota
$2K
LNB
118
Ledyard National Bank
$2K
ECM
119
Exchange Capital Management
Michigan
$2K +$1.66K +85 New
USGIU
120
U.S. Global Investors (USGI)
Texas
$2K +$1.96K +100 New
CA
121
Commerzbank Aktiengesellschaft
Germany
$317 +$317K +16,200 New
CIBC World Market
122
CIBC World Market
Ontario, Canada
-$4.78M -241,703 Closed
ZIM
123
Zacks Investment Management
Illinois
-$1.61M -81,618 Closed
Macquarie Group
124
Macquarie Group
Australia
-$994K -50,300 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
-$949K -48,000 Closed

EWH Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2016, worth a combined $487M — up 13% from $432M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $46.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $52.1M.

  • 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $487M of iShares MSCI Hong Kong ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2016 and 19 closed out, a net change of +3 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2016 was Bank of New York Mellon, an estimated $46.6M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.