iShares MSCI Hong Kong ETF
131 hedge funds and large institutions have $883M invested in iShares MSCI Hong Kong ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 31 closing their positions.
6.94% more ownership
Funds ownership: 38.38% → 45.32% (+6.9%)
2% more capital invested
Capital invested by funds: $868M → $883M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 148 → 131 (-17)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
35% less call options, than puts
Call options by funds: $27M | Put options by funds: $41.3M
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$148M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$39.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.1M |
| 4 |
Goldman Sachs
New York
|
+$11.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$102M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$89.7M |
| 3 |
SG Americas Securities
New York
|
-$12.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.78M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
151
Aviance Capital Management
Sarasota,
Florida
| – | -$227K | -11,007 | Closed |
|
|
VFS
152
VSR Financial Services
Overland Park,
Kansas
| – | -$222K | -10,761 | Closed |
|
153
Invesco
Atlanta,
Georgia
| – | -$144K | -7,000 | Closed |
|
|
V
154
Veritable
Wilmington,
Delaware
| – | -$82K | -3,980 | Closed |
|
|
PFA
155
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$51K | -2,470 | Closed |
|
|
LNB
156
Ledyard National Bank
| – | -$33K | -1,600 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$31K | -1,483 | Closed |
|
|
WA
158
Waverly Advisors
Birmingham,
Alabama
| – | -$21K | -1,016 | Closed |
|
|
HR
159
Howe & Rusling
Rochester,
New York
| – | -$6K | -311 | Closed |
|
|
EU
160
Emory University
Atlanta,
Georgia
| – | -$5K | -248 | Closed |
|
|
MAA
161
Managed Account Advisors
Jersey City,
New Jersey
| – | -$5K | -233 | Closed |
|
|
TWA
162
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -100 | Closed |
|
EWH Hedge Fund Activity: Q1 2014 in Review
131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2014, worth a combined $883M — up 1.7% from $868M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EWH and 14 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 32 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $148M. The largest seller was ING Group, exiting entirely with an estimated $102M sold.
- 131 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $883M of iShares MSCI Hong Kong ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
- 14 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2014 and 31 closed out, a net change of -17 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $148M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2014 was ING Group, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2014.