iShares MSCI Hong Kong ETF
144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.
325% more capital invested
Capital invested by funds: $1.46B → $6.22B (+$4.76B)
0.41% less ownership
Funds ownership: 40.98% → 40.58% (-0.41%)
15% less funds holding
Funds holding: 170 → 144 (-26)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
53% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 60
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
71% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$21.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.2M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$9.09M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.74M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$53.8M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$32.7M |
| 3 |
Jane Street
New York
|
-$31.6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$26.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$21.3M |
EWH Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.
The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.
- 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
- Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
- 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2015.