iShares MSCI Hong Kong ETF
123 hedge funds and large institutions have $615M invested in iShares MSCI Hong Kong ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 27 closing their positions.
6.62% more ownership
Funds ownership: 58.04% → 64.66% (+6.6%)
5% less capital invested
Capital invested by funds: $648M → $615M (-$33.3M)
14% less funds holding
Funds holding: 143 → 123 (-20)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
85% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $27.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18M |
| 4 |
Barclays
London,
United Kingdom
|
+$17M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$29.4M |
| 3 |
Citigroup
New York
|
-$28.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25.2M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$24.3M |
EWH Hedge Fund Activity: Q3 2021 in Review
123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2021, worth a combined $615M — down 5.1% from $648M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EWH and 9 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Jane Street, cutting an estimated $34M.
- 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2021, down from 143 in Q2 2021.
- Funds reported $615M of iShares MSCI Hong Kong ETF stock for Q3 2021, down 5.1% quarter-over-quarter.
- 9 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2021 and 27 closed out, a net change of -18 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2021 was BlackRock, an estimated $64M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2021 was Jane Street, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2021.