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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $661M invested in iShares MSCI Hong Kong ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $626M → $661M (+$34.8M)

4% more funds holding

Funds holding: 139 → 144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.26% less ownership

Funds ownership: 33.76% → 32.5% (-1.3%)

68% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.36M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
45
Reduced
32
Closed
28
Calls
$432K
Puts
$1.36M
Net Calls
-$925K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$99.1M
2
PPFA
Provida Pension Fund Administrator
Chile
+$18M
3
AC
AFAM Capital
Texas
+$5.52M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M
5
CI
Cavalier Investments
Georgia
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
3
SG Americas Securities
SG Americas Securities
New York
-$17.6M
4
VDBMI
Van Den Berg Management I
Texas
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
126
Sound Income Strategies
Florida
$10K +$9.88K +391 New
AIP
127
Ameritas Investment Partners
Nebraska
$9K – – –
TWA
128
TCI Wealth Advisors
Arizona
$7K – – –
GRP
129
Global Retirement Partners
California
$6K – – –
NSIM
130
North Star Investment Management
Illinois
$5K – – –
DBT
131
Dubuque Bank & Trust
Iowa
$5K +$4.77K +189 New
SWM
132
SeaCrest Wealth Management
New York
$5K +$5.05K +200 New
RFM
133
Royal Fund Management
Florida
$5K +$5.68K +225 New
BC
134
Bartlett & Co
Ohio
$4K – – –
CA
135
Calton & Associates
Florida
$4K +$4.07K +161 New
ATC
136
Adirondack Trust Company
New York
$3K – – –
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$2.47K +$2.45K +97 New
ECM
138
Exchange Capital Management
Michigan
$2K – – –
FANJ
139
Financial Architects (New Jersey)
New Jersey
$1K – – –
FGC
140
Financial Gravity Companies
Texas
$1K +$1.19K +47 New
CFA
141
Camarda Financial Advisors
Florida
$1K +$1.47K +58 New
VDBMI
142
Van Den Berg Management I
Texas
– -$12.1M -490,790 Closed
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
– -$7.61M -308,055 Closed
AG
144
AIA Group
Hong Kong
– -$5.61M -227,300 Closed
HHGC
145
Hunting Hill Global Capital
New York
– -$3.56M -144,000 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$3.57M -141,272 Closed
OMC
147
Old Mission Capital
Illinois
– -$2.95M -119,373 Closed
PP
148
PDT Partners
New York
– -$2.5M -101,201 Closed
OAM
149
Oxford Asset Management
United Kingdom
– -$1.75M -70,900 Closed
AGA
150
Accuvest Global Advisors
Utah
– -$1.59M -64,235 Closed
3 4 5
6
7

EWH Hedge Fund Activity: Q4 2017 in Review

144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2017, worth a combined $661M — up 5.6% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWH positions and 28 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, adding an estimated $99.1M. The largest seller was Squarepoint, cutting an estimated $20M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $661M of iShares MSCI Hong Kong ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2017 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2017 was Prudential plc, an estimated $99.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2017 was Squarepoint, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.