iShares MSCI Hong Kong ETF
149 hedge funds and large institutions have $1.2B invested in iShares MSCI Hong Kong ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 151 → 149 (-2)
4.75% less ownership
Funds ownership: 45.3% → 40.55% (-4.7%)
31% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $8.45M
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
82% less capital invested
Capital invested by funds: $6.7B → $1.2B (-$5.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$26M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$34.1M |
| 2 |
Goldman Sachs
New York
|
-$32.2M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.3M |
| 5 |
Millennium Management
New York
|
-$18.7M |
EWH Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2015, worth a combined $1.2B — down 82% from $6.7B a quarter earlier.
Fund positioning in EWH was balanced in Q1 2015: 32 funds opened new positions, 32 closed out, 32 added to existing stakes and 53 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $26M. The largest seller was Marketfield Asset Management, cutting an estimated $34.1M.
- 149 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2015, down from 151 in Q4 2014.
- Funds reported $1.2B of iShares MSCI Hong Kong ETF stock for Q1 2015, down 82% quarter-over-quarter.
- 32 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2015 and 32 closed out, a net change of 0 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2015 was Provida Pension Fund Administrator, an estimated $26M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2015.