iShares MSCI Hong Kong ETF
164 hedge funds and large institutions have $1.39B invested in iShares MSCI Hong Kong ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $2.88M
18% more capital invested
Capital invested by funds: $1.18B → $1.39B (+$210M)
4.85% more ownership
Funds ownership: 45.88% → 50.73% (+4.9%)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 168 → 164 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$233M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$92.6M |
| 3 |
Squarepoint
New York
|
+$37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.3M |
| 5 |
Jane Street
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$116M |
| 2 |
LPL Financial
San Diego,
California
|
-$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.2M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
-$13.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.3M |
EWH Hedge Fund Activity: Q2 2018 in Review
164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2018, worth a combined $1.39B — up 18% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWH and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 53 added.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $233M. The largest seller was AssetMark Inc, cutting an estimated $116M.
- 164 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2018, down from 168 in Q1 2018.
- Funds reported $1.39B of iShares MSCI Hong Kong ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 24 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2018 and 25 closed out, a net change of -1 holder.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $233M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2018.