iShares MSCI Hong Kong ETF
170 hedge funds and large institutions have $1.46B invested in iShares MSCI Hong Kong ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
22% more capital invested
Capital invested by funds: $1.2B → $1.46B (+$266M)
14% more funds holding
Funds holding: 149 → 170 (+21)
0.44% more ownership
Funds ownership: 40.55% → 40.98% (+0.44%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
42% less call options, than puts
Call options by funds: $8.85M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$52.4M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$40.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$37.8M |
| 4 |
Jane Street
New York
|
+$36.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Goldman Sachs
New York
|
-$6.63M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$5.95M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$2.72M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.46M |
EWH Hedge Fund Activity: Q2 2015 in Review
170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2015, worth a combined $1.46B — up 22% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EWH positions and 17 closed out — a net gain of 23 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Atherton Lane Advisers, adding an estimated $52.4M. The largest seller was Windhaven Investment Management, cutting an estimated $20.9M.
- 170 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $1.46B of iShares MSCI Hong Kong ETF stock for Q2 2015, up 22% quarter-over-quarter.
- 40 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2015 and 17 closed out, a net change of +23 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2015 was Atherton Lane Advisers, an estimated $52.4M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2015.