iShares MSCI Hong Kong ETF
EWH
151 hedge funds and large institutions have $6.7B invested in iShares MSCI Hong Kong ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 26 closing their positions.
331% more capital invested
Capital invested by funds: $1.55B → $6.7B (+$5.15B)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 150 → 151 (+1)
5.87% less ownership
Funds ownership: 51.16% → 45.3% (-5.9%)
34% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $52M
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.5M |
| 2 |
Millennium Management
New York
|
+$20.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$363M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$57.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$12.2M |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$8.13M |
EWH Hedge Fund Activity: Q4 2014 in Review
151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2014, worth a combined $6.7B — up 331% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWH positions and 26 closed out — a net gain of 2 holders — while 31 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.5M. The largest seller was Marketfield Asset Management, cutting an estimated $363M.
- 151 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2014, up from 150 in Q3 2014.
- Funds reported $6.7B of iShares MSCI Hong Kong ETF stock for Q4 2014, up 331% quarter-over-quarter.
- 28 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2014 and 26 closed out, a net change of +2 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2014 was Goldman Sachs, an estimated $36.5M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2014.