We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF
EWH

141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.3M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 144 → 141 (-3)

11.43% less ownership

Funds ownership: 41.44% → 30.01% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

28% less capital invested

Capital invested by funds: $685M → $492M (-$193M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
30
Calls
$19M
Puts
$17.3M
Net Calls
+$1.69M
Net Calls Change
+$5.48M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$43.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$35.7M
3
OMC
Old Mission Capital
Illinois
+$7.85M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M
5
AG
AIA Group
Hong Kong
+$4.69M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.2M
3
LPL Financial
LPL Financial
California
-$22.5M
4
DCM
Dupont Capital Management
Delaware
-$13.1M
5
Citigroup
Citigroup
New York
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
126
SevenBridge Financial Group
Pennsylvania
$18K -$5.77K -270 -25%
AAP
127
Arax Advisory Partners
Colorado
$17K – – –
M
128
MOTCO
Texas
$17K – – –
FPFS
129
First Personal Financial Services
North Carolina
$16K – – –
TWA
130
TCI Wealth Advisors
Arizona
$6K – – –
GRP
131
Global Retirement Partners
California
$5K – – –
NSIM
132
North Star Investment Management
Illinois
$4K – – –
BC
133
Bartlett & Co
Ohio
$3K – – –
ATC
134
Adirondack Trust Company
New York
$2K – – –
ECM
135
Exchange Capital Management
Michigan
$2K – – –
GI
136
Gradient Investments
Minnesota
$2K – – –
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.07K +97 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.18K -55 -65%
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$1K +$641 +30 New
USGIU
140
U.S. Global Investors (USGI)
Texas
$178 +$171K +8,000 New
WIM
141
Windhaven Investment Management
Massachusetts
– -$263M -13,548,254 Closed
DCM
142
Dupont Capital Management
Delaware
– -$13.1M -672,976 Closed
AIA
143
Arrow Investment Advisors
Maryland
– -$4.13M -211,809 Closed
AGA
144
Accuvest Global Advisors
Utah
– -$2.04M -104,790 Closed
Mariner
145
Mariner
Kansas
– -$2.04M -104,779 Closed
PP
146
PDT Partners
New York
– -$1.5M -76,988 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
– -$1.16M -59,495 Closed
William Blair & Company
148
William Blair & Company
Illinois
– -$904K -46,428 Closed
HT
149
HAP Trading
New York
– -$779K -40,000 Closed
VKH
150
Virtu KCG Holdings
New York
– -$614K -31,512 Closed
3 4 5
6
7

EWH Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.

The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.