iShares MSCI Hong Kong ETF
160 hedge funds and large institutions have $1.21B invested in iShares MSCI Hong Kong ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.
43% more capital invested
Capital invested by funds: $844M → $1.21B (+$362M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
14.06% more ownership
Funds ownership: 54.14% → 68.2% (+14%)
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
4% more funds holding
Funds holding: 154 → 160 (+6)
57% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$83.1M |
| 2 |
BlackRock
New York
|
+$78.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$76.3M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$66M |
| 5 |
Morgan Stanley
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$41.3M |
| 2 |
Jane Street
New York
|
-$29M |
| 3 |
SG Americas Securities
New York
|
-$22.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$13.4M |
EWH Hedge Fund Activity: Q4 2019 in Review
160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2019, worth a combined $1.21B — up 43% from $844M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EWH positions and 29 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was Hexavest, adding an estimated $83.1M. The largest seller was Barclays, cutting an estimated $41.3M.
- 160 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2019, up from 154 in Q3 2019.
- Funds reported $1.21B of iShares MSCI Hong Kong ETF stock for Q4 2019, up 43% quarter-over-quarter.
- 37 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2019 and 29 closed out, a net change of +8 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2019 was Hexavest, an estimated $83.1M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2019 was Barclays, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2019.