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iShares MSCI Hong Kong ETF
EWH

112 hedge funds and large institutions have $350M invested in iShares MSCI Hong Kong ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $257M → $350M (+$93.2M)

16.45% more ownership

Funds ownership: 41.9% → 58.35% (+16%)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 115 → 112 (-3)

20% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.65M

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
22
Calls
$1.32M
Puts
$1.65M
Net Calls
-$326K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49M
2
SG Americas Securities
SG Americas Securities
New York
+$25.4M
3
Morgan Stanley
Morgan Stanley
New York
+$20.4M
4
LPL Financial
LPL Financial
California
+$11.7M
5
Ameriprise
Ameriprise
Minnesota
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24.8M
2
WBG
Wharton Business Group
Pennsylvania
-$11.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.83M
4
Goldman Sachs
Goldman Sachs
New York
-$3M
5
Squarepoint
Squarepoint
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$4.13K +$4.07K +238 New
CIAS
102
Capital Investment Advisory Services
North Carolina
$3.96K – – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$2.8K – – –
FHA
104
First Horizon Advisors
Tennessee
$2.22K +$51 +3 +2%
4FG
105
4Thought Financial Group
New York
$2K +$17 +1 +0.9%
HCP
106
Hexagon Capital Partners
Arkansas
$1.34K -$257 -15 -16%
Twin Tree Management
107
Twin Tree Management
Texas
$990 +$975 +57 New
SS
108
Sunbelt Securities
Texas
$955 – – –
MSWM
109
McGlone Suttner Wealth Management
Wisconsin
$381 +$376 +22 New
AAP
110
Arax Advisory Partners
Colorado
$70 +$68 +4 New
FGAM
111
Financial Gravity Asset Management
Texas
$22 +$17 +1 +100%
HNB
112
Huntington National Bank
Ohio
$17 – – –
WBG
113
Wharton Business Group
Pennsylvania
– -$11.6M -674,067 Closed
Squarepoint
114
Squarepoint
New York
– -$2.46M -143,598 Closed
Millennium Management
115
Millennium Management
New York
– -$2.08M -121,567 Closed
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.97M -115,079 Closed
Optiver Holding
117
Optiver Holding
Netherlands
– -$1.42M -82,585 Closed
FTUS
118
Flow Traders U.S.
New York
– -$1.08M -62,859 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– -$845K -49,264 Closed
TSS
120
Two Sigma Securities
New York
– -$476K -27,741 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$422K -24,586 Closed
HF
122
HRT Financial
New York
– -$224K -13,089 Closed
SWM
123
Seed Wealth Management
Illinois
– -$179K -10,450 Closed
AWM
124
Ameliora Wealth Management
Switzerland
– -$103K -5,986 Closed
WT
125
Whittier Trust
California
– -$85.7K -5,000 Closed
2 3 4
5
6

EWH Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2023, worth a combined $350M — up 36% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWH and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $49M. The largest seller was Jane Street, cutting an estimated $24.8M.

  • 112 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2023, down from 115 in Q3 2023.
  • Funds reported $350M of iShares MSCI Hong Kong ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2023 was BlackRock, an estimated $49M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2023 was Jane Street, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2023.