iShares MSCI Hong Kong ETF
144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.
325% more capital invested
Capital invested by funds: $1.46B → $6.22B (+$4.76B)
0.41% less ownership
Funds ownership: 40.98% → 40.58% (-0.41%)
15% less funds holding
Funds holding: 170 → 144 (-26)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
53% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 60
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
71% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $36.1M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
176
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$88K | -3,920 | Closed |
|
|
ST
177
Spot Trading
Chicago,
Illinois
| – | -$74K | -3,562 | Closed |
|
|
BCA
178
Bray Capital Advisors
Naples,
Florida
| – | -$56K | -2,500 | Closed |
|
|
CG
179
Colony Group
Boston,
Massachusetts
| – | -$50K | -2,200 | Closed |
|
180
VanEck Associates
New York
| – | -$41K | -1,823 | Closed |
|
|
BJ
181
Brouwer & Janachowski
Mill Valley,
California
| – | -$14K | -605 | Closed |
|
|
FANJ
182
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -238 | Closed |
|
|
BRWM
183
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$3K | -150 | Closed |
|
|
EWM
184
Evercore Wealth Management
New York
| – | -$1K | -30 | Closed |
|
EWH Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.
The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.
- 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
- Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
- 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2015.