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iShares MSCI Hong Kong ETF
EWH

133 hedge funds and large institutions have $639M invested in iShares MSCI Hong Kong ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $964K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

30% more capital invested

Capital invested by funds: $492M → $639M (+$147M)

6.24% more ownership

Funds ownership: 30.01% → 36.25% (+6.2%)

6% less funds holding

Funds holding: 141 → 133 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
34
Closed
25
Calls
$3.83M
Puts
$964K
Net Calls
+$2.87M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$65.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$45.7M
3
LPL Financial
LPL Financial
California
+$14.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.6M
5
Ameriprise
Ameriprise
Minnesota
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$9.3M
2
OMC
Old Mission Capital
Illinois
-$9.16M
3
Jane Street
Jane Street
New York
-$7.92M
4
UBS Group
UBS Group
Switzerland
-$5.34M
5
AG
AIA Group
Hong Kong
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Bartlett & Co
Ohio
$4K – – –
HWP
127
Hefty Wealth Partners
Indiana
$3K -$783K -33,715 -100%
ATC
128
Adirondack Trust Company
New York
$2K – – –
ECM
129
Exchange Capital Management
Michigan
$2K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1K +$23 +1 +3%
FANJ
131
Financial Architects (New Jersey)
New Jersey
$1K +$581 +25 New
IWM
132
IHT Wealth Management
Illinois
$6 +$12.3K +531 +13%
Jane Street
133
Jane Street
New York
– -$7.92M -355,739 Closed
AG
134
AIA Group
Hong Kong
– -$4.88M -219,300 Closed
Squarepoint
135
Squarepoint
New York
– -$4.39M -197,228 Closed
Millennium Management
136
Millennium Management
New York
– -$2.6M -116,972 Closed
B
137
Barings
North Carolina
– -$1.16M -51,959 Closed
MIAN
138
Mariner Independent Advisor Network
Kansas
– -$667K -29,979 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$483K -21,700 Closed
BCM
140
Bluefin Capital Management
New York
– -$446K -20,060 Closed
DS
141
DRW Securities
Illinois
– -$414K -18,598 Closed
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
– -$398K -17,908 Closed
SIC
143
Salem Investment Counselors
North Carolina
– -$342K -15,350 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
– -$243K -10,879 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– -$235K -10,551 Closed
BCM
146
BlueCrest Capital Management
Jersey
– -$224K -10,071 Closed
CS
147
Candriam SCA
Luxembourg
– -$223K -10,017 Closed
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
– -$214K -9,600 Closed
M&T Bank
149
M&T Bank
New York
– -$201K -9,026 Closed
IG
150
ING Group
Netherlands
– -$200K -9,000 Closed
3 4 5
6
7

EWH Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2017, worth a combined $639M — up 30% from $492M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWH and 17 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $65.5M. The largest seller was SG Americas Securities, cutting an estimated $9.3M.

  • 133 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $639M of iShares MSCI Hong Kong ETF stock for Q2 2017, up 30% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2017 was Prudential plc, an estimated $65.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2017 was SG Americas Securities, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2017.