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iShares MSCI Hong Kong ETF
EWH

141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.3M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 144 → 141 (-3)

11.43% less ownership

Funds ownership: 41.44% → 30.01% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

28% less capital invested

Capital invested by funds: $685M → $492M (-$193M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
30
Calls
$19M
Puts
$17.3M
Net Calls
+$1.69M
Net Calls Change
+$5.48M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$43.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$35.7M
3
OMC
Old Mission Capital
Illinois
+$7.85M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M
5
AG
AIA Group
Hong Kong
+$4.69M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.2M
3
LPL Financial
LPL Financial
California
-$22.5M
4
DCM
Dupont Capital Management
Delaware
-$13.1M
5
Citigroup
Citigroup
New York
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$144K – – –
Macquarie Group
102
Macquarie Group
Australia
$125K +$120K +5,600 New
PA
103
Parallel Advisors
California
$109K +$21.4K +1,000 +27%
IWM
104
IHT Wealth Management
Illinois
$104K +$76.7K +3,588 +939%
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$88K +$83.3K +3,900 New
JP Morgan Chase
106
JP Morgan Chase
New York
$81K +$42.7K +2,000 +125%
IPC
107
Independent Portfolio Consultants
Florida
$78K -$27.1K -1,270 -26%
BCI
108
Brinker Capital Investments
Pennsylvania
$74K -$278K -13,000 -80%
IA
109
IFP Advisors
Florida
$60K -$1.12M -52,477 -95%
BBPWM
110
Blue Bell Private Wealth Management
Pennsylvania
$60K – – –
CWM
111
Cranbrook Wealth Management
Michigan
$59K -$8.16K -382 -13%
TRCT
112
Tower Research Capital (TRC)
New York
$58K -$248K -11,616 -82%
LIA
113
LS Investment Advisors
Michigan
$46K – – –
CHC
114
City Holding Co
West Virginia
$45K – – –
MAS
115
Madden Advisory Services
Florida
$45K +$43.9K +2,054 New
LNB
116
Ledyard National Bank
$37K +$33.1K +1,550 +1,550%
AII
117
AGF Investments Inc
Ontario, Canada
$36K +$34.2K +1,602 New
EWM
118
Evercore Wealth Management
New York
$34K +$32.8K +1,534 New
NFG
119
Next Financial Group
Texas
$31K +$28K +1,311 +5,959%
JIR
120
James Investment Research
Ohio
$31K +$29.9K +1,400 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$24K -$20.4K -957 -47%
GT
122
Glenmede Trust
Pennsylvania
$22K – – –
WTC
123
WhitTier Trust Company
Nevada
$22K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$21K – – –
DADC
125
D.A. Davidson & Co
Montana
$20K – – –
3 4
5
6 7

EWH Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.

The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.