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iShares MSCI Hong Kong ETF

164 hedge funds and large institutions have $1.39B invested in iShares MSCI Hong Kong ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.88M

18% more capital invested

Capital invested by funds: $1.18B → $1.39B (+$210M)

4.85% more ownership

Funds ownership: 45.88%50.73% (+4.9%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 168164 (-4)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
53
Reduced
50
Closed
25
Calls
$3.48M
Puts
$2.88M
Net Calls
+$599K
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
101
Global Endowment Management
North Carolina
$242K
WA
102
WealthTrust-Arizona
Arizona
$235K +$248K +9,696 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$224K +$8.03K +314 +4%
Prudential Financial
104
Prudential Financial
New Jersey
$223K
SPIA
105
Steward Partners Investment Advisory
New York
$222K +$819 +32 +0.3%
CCM
106
Crabel Capital Management
California
$219K -$4.68K -183 -2%
Bessemer Group
107
Bessemer Group
New Jersey
$207K +$218K +8,530 New
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$206K +$99.8K +3,900 +85%
TRCT
109
Tower Research Capital (TRC)
New York
$187K +$198K +7,722 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K
BEAM
111
Baker Ellis Asset Management
Washington
$157K
ACA
112
Atlas Capital Advisors
Wyoming
$147K -$70.2K -2,746 -31%
SEIA
113
Signature Estate & Investment Advisors
California
$127K +$134K +5,227 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$126K -$179K -7,000 -57%
AIC
115
Ayalon Insurance Company
Israel
$124K +$84.5K +3,305 +184%
FHA
116
Flagship Harbor Advisors
Massachusetts
$116K +$123K +4,821 New
AIA
117
Armor Investment Advisors
North Carolina
$102K -$231K -9,043 -68%
PA
118
Parallel Advisors
California
$90K
Simplex Trading
119
Simplex Trading
Illinois
$83K +$88.4K +3,456 New
JIR
120
James Investment Research
Ohio
$77K +$6.39K +250 +8%
FPS
121
Fieldpoint Private Securities
Connecticut
$64K
LNB
122
Ledyard National Bank
$63K -$3.81K -149 -5%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$61K +$43.6K +1,705 +204%
SQA
124
Simon Quick Advisors
New Jersey
$57K -$173K -6,775 -74%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$54K +$42.4K +1,659 +285%

EWH Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2018, worth a combined $1.39B — up 18% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWH and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 53 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $233M. The largest seller was AssetMark Inc, cutting an estimated $116M.

  • 164 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.39B of iShares MSCI Hong Kong ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $233M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.