iShares MSCI Hong Kong ETF
144 hedge funds and large institutions have $6.17B invested in iShares MSCI Hong Kong ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 31 closing their positions.
793% more capital invested
Capital invested by funds: $690M → $6.17B (+$5.48B)
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
1.48% more ownership
Funds ownership: 31.66% → 33.14% (+1.5%)
8% less funds holding
Funds holding: 157 → 144 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
51% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$45.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$39M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$18.8M |
| 4 |
Goldman Sachs
New York
|
+$15.6M |
| 5 |
Morgan Stanley
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$31.7M |
| 2 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$24.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$8.73M |
EWH Hedge Fund Activity: Q3 2013 in Review
144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2013, worth a combined $6.17B — up 793% from $690M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EWH and 18 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was United Services Automobile Association, adding an estimated $45.7M. The largest seller was Ronald Blue & Co, cutting an estimated $31.7M.
- 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2013, down from 157 in Q2 2013.
- Funds reported $6.17B of iShares MSCI Hong Kong ETF stock for Q3 2013, up 793% quarter-over-quarter.
- 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2013 and 31 closed out, a net change of -13 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $45.7M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2013.