iShares MSCI Hong Kong ETF
141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.
10% more call options, than puts
Call options by funds: $19M | Put options by funds: $17.3M
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 144 → 141 (-3)
11.43% less ownership
Funds ownership: 41.44% → 30.01% (-11%)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
28% less capital invested
Capital invested by funds: $685M → $492M (-$193M)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$43.5M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$35.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.85M |
| 4 |
Bank of New York Mellon
New York
|
+$4.7M |
| 5 |
AG
AIA Group
Hong Kong
|
+$4.69M |
Top Sellers
EWH Hedge Fund Activity: Q1 2017 in Review
141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.
The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.
- 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
- Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
- 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2017.