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iShares MSCI Hong Kong ETF
EWH

115 hedge funds and large institutions have $257M invested in iShares MSCI Hong Kong ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113 → 115 (+2)

15.41% less ownership

Funds ownership: 57.31% → 41.9% (-15%)

30% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.28M

37% less capital invested

Capital invested by funds: $408M → $257M (-$151M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
21
Reduced
38
Closed
14
Calls
$894K
Puts
$1.28M
Net Calls
-$386K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.6M
3
Squarepoint
Squarepoint
New York
+$2.64M
4
Millennium Management
Millennium Management
New York
+$2.24M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$40.6M
2
Morgan Stanley
Morgan Stanley
New York
-$20.9M
3
OMC
Old Mission Capital
Illinois
-$15.5M
4
PPFA
Provida Pension Fund Administrator
Chile
-$14.3M
5
Ameriprise
Ameriprise
Minnesota
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$4.29K +$2.76K +150 +150%
CIAS
102
Capital Investment Advisory Services
North Carolina
$3.91K – – –
GRP
103
Global Retirement Partners
California
$2.96K -$22.9K -1,244 -88%
RIA
104
Realta Investment Advisors
Delaware
$2.9K – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.76K – – –
FHA
106
First Horizon Advisors
Tennessee
$2.14K – – –
4FG
107
4Thought Financial Group
New York
$1.96K +$18 +1 +0.9%
HCP
108
Hexagon Capital Partners
Arkansas
$1.58K – – –
SS
109
Sunbelt Securities
Texas
$943 – – –
US Bancorp
110
US Bancorp
Minnesota
$566 +$607 +33 New
AA
111
Ancora Advisors
Ohio
$360 – – –
AssetMark Inc
112
AssetMark Inc
California
$51 -$773 -42 -93%
HNB
113
Huntington National Bank
Ohio
$17 – – –
IA
114
IFP Advisors
Florida
$17 – – –
FGAM
115
Financial Gravity Asset Management
Texas
$11 +$18 +1 New
LPL Financial
116
LPL Financial
California
– -$6.83M -353,339 Closed
CW
117
CreativeOne Wealth
Kansas
– -$1.57M -81,451 Closed
QIM
118
Quantitative Investment Management
Virginia
– -$1.37M -70,765 Closed
KIA
119
Knollwood Investment Advisory
Maryland
– -$1.2M -61,975 Closed
PCM
120
Prelude Capital Management
New York
– -$348K -18,000 Closed
Creative Planning
121
Creative Planning
Kansas
– -$300K -15,496 Closed
AIC
122
Ayalon Insurance Company
Israel
– -$152K -7,838 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– -$15.5K -800 Closed
AF
124
Allworth Financial
California
– -$3.4K -176 Closed
IGWM
125
ICA Group Wealth Management
Colorado
– -$3.09K -160 Closed
2 3 4
5
6

EWH Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2023, worth a combined $257M — down 37% from $408M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWH positions and 14 closed out — a net gain of 2 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Citigroup, cutting an estimated $40.6M.

  • 115 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $257M of iShares MSCI Hong Kong ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2023 was BlackRock, an estimated $12.9M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2023 was Citigroup, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2023.