iShares MSCI Hong Kong ETF
143 hedge funds and large institutions have $648M invested in iShares MSCI Hong Kong ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
8.16% more ownership
Funds ownership: 49.88% → 58.04% (+8.2%)
1% more funds holding
Funds holding: 141 → 143 (+2)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
7% less capital invested
Capital invested by funds: $699M → $648M (-$51M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$59.5M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$35M |
| 3 |
Citigroup
New York
|
+$28.2M |
| 4 |
Morgan Stanley
New York
|
+$18.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$85.4M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$35.3M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$26.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | -$2.66M | -100,000 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$2.39M | -89,884 | Closed |
|
|
KP
153
Keel Point
Huntsville,
Alabama
| – | -$2.39M | -89,805 | Closed |
|
154
HighTower Advisors
Chicago,
Illinois
| – | -$407K | -15,309 | Closed |
|
155
Man Group
London,
United Kingdom
| – | -$370K | -13,914 | Closed |
|
156
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$222K | -8,350 | Closed |
|
|
CA
157
Cetera Advisors
Denver,
Colorado
| – | -$203K | -7,631 | Closed |
|
158
Jones Financial Companies
Des Peres,
Missouri
| – | -$51K | -1,924 | Closed |
|
|
EP
159
Eudaimonia Partners
Winchester,
Tennessee
| – | -$29K | -1,100 | Closed |
|
|
GRP
160
Global Retirement Partners
San Rafael,
California
| – | -$6K | -228 | Closed |
|
|
GAM
161
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -150 | Closed |
|
|
IAIM
162
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -49 | Closed |
|
EWH Hedge Fund Activity: Q2 2021 in Review
143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2021, worth a combined $648M — down 7.3% from $699M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWH positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $59.5M. The largest seller was Jane Street, cutting an estimated $85.4M.
- 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2021, up from 141 in Q1 2021.
- Funds reported $648M of iShares MSCI Hong Kong ETF stock for Q2 2021, down 7.3% quarter-over-quarter.
- 21 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2021 and 19 closed out, a net change of +2 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2021 was Old Mission Capital, an estimated $59.5M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2021 was Jane Street, an estimated $85.4M sold.
Based on aggregated 13F filings for Q2 2021.