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iShares MSCI Hong Kong ETF
EWH

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98% → 40.58% (-0.41%)

15% less funds holding

Funds holding: 170 → 144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.2M
3
VDBMI
Van Den Berg Management I
Texas
+$9.09M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$4.74M
5
FTUS
Flow Traders U.S.
New York
+$3.9M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$53.8M
2
WIM
Windhaven Investment Management
Massachusetts
-$32.7M
3
Jane Street
Jane Street
New York
-$31.6M
4
PPFA
Provida Pension Fund Administrator
Chile
-$26.7M
5
LPL Financial
LPL Financial
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
– -$1.85M -82,015 Closed
GCA
152
Greenwood Capital Associates
South Carolina
– -$1.77M -78,578 Closed
EP
153
Edgestream Partners
New Jersey
– -$1.77M -78,269 Closed
ODCM
154
Old Dominion Capital Management
Virginia
– -$1.63M -72,407 Closed
KIA
155
KCM Investment Advisors
California
– -$876K -38,835 Closed
PAG
156
Private Advisor Group
New Jersey
– -$724K -32,090 Closed
VKH
157
Virtu KCG Holdings
New York
– -$717K -31,769 Closed
AIC
158
Ayalon Insurance Company
Israel
– -$684K -30,000 Closed
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Virginia
– -$673K -29,840 Closed
CIM
160
Cambria Investment Management
California
– -$673K -29,836 Closed
LCM
161
Landscape Capital Management
New Jersey
– -$564K -25,000 Closed
FSA
162
Financial Sense Advisors
California
– -$515K -22,825 Closed
JHIU
163
Janus Henderson Investors US
Colorado
– -$421K -18,672 Closed
N
164
Natixis
France
– -$415K -18,385 Closed
1IA
165
1834 Investment Advisors
Wisconsin
– -$406K -18,000 Closed
TSS
166
Two Sigma Securities
New York
– -$390K -17,306 Closed
TFA
167
Transamerica Financial Advisors
Florida
– -$291K -12,871 Closed
UFF
168
USA Financial Formulas
Michigan
– -$242K -10,711 Closed
Natixis Advisors
169
Natixis Advisors
Massachusetts
– -$228K -10,126 Closed
AI
170
Atria Investments
North Carolina
– -$220K -9,757 Closed
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
– -$212K -9,400 Closed
IG
172
ING Group
Netherlands
– -$203K -9,000 Closed
VF
173
Virtu Financial
New York
– -$200K -8,875 Closed
CFS
174
Commonwealth Financial Services
West Virginia
– -$156K -6,900 Closed
BBHC
175
Brown Brothers Harriman & Co
New York
– -$105K -4,652 Closed
4 5 6
7
8

EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.