iShares MSCI Hong Kong ETF
138 hedge funds and large institutions have $697M invested in iShares MSCI Hong Kong ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
12.86% less ownership
Funds ownership: 68.2% → 55.34% (-13%)
14% less funds holding
Funds holding: 160 → 138 (-22)
42% less capital invested
Capital invested by funds: $1.21B → $697M (-$509M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
91% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $43.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$87.3M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$48.1M |
| 3 |
Citigroup
New York
|
+$47.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$40.5M |
| 5 |
JP Morgan Chase
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$436M |
| 2 |
BlackRock
New York
|
-$81M |
| 3 |
Morgan Stanley
New York
|
-$44.3M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$18.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
EWH Hedge Fund Activity: Q1 2020 in Review
138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2020, worth a combined $697M — down 42% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EWH and 19 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $87.3M. The largest seller was Prudential plc, exiting entirely with an estimated $436M sold.
- 138 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $697M of iShares MSCI Hong Kong ETF stock for Q1 2020, down 42% quarter-over-quarter.
- 19 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2020 and 37 closed out, a net change of -18 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2020 was CI Investments Inc, an estimated $87.3M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2020 was Prudential plc, an estimated $436M sold.
Based on aggregated 13F filings for Q1 2020.