iShares MSCI Hong Kong ETF
164 hedge funds and large institutions have $827M invested in iShares MSCI Hong Kong ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 28 closing their positions.
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 169 → 164 (-5)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
19.52% less ownership
Funds ownership: 55.53% → 36.01% (-20%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
53% less capital invested
Capital invested by funds: $1.75B → $827M (-$920M)
86% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$43.2M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
+$26.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.2M |
| 4 |
Squarepoint
New York
|
+$18.8M |
| 5 |
Millennium Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$457M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$452M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$46.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.8M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$17.2M |
EWH Hedge Fund Activity: Q2 2019 in Review
164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2019, worth a combined $827M — down 53% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EWH and 26 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $43.2M. The largest seller was Prudential plc, cutting an estimated $457M.
- 164 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2019, down from 169 in Q1 2019.
- Funds reported $827M of iShares MSCI Hong Kong ETF stock for Q2 2019, down 53% quarter-over-quarter.
- 26 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2019 and 28 closed out, a net change of -2 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $43.2M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2019 was Prudential plc, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2019.