iShares MSCI Hong Kong ETF
168 hedge funds and large institutions have $1.18B invested in iShares MSCI Hong Kong ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
79% more capital invested
Capital invested by funds: $661M → $1.18B (+$523M)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
17% more funds holding
Funds holding: 144 → 168 (+24)
13.38% more ownership
Funds ownership: 32.5% → 45.88% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
46% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$166M |
| 2 |
AssetMark Inc
Concord,
California
|
+$116M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.9M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$49.5M |
| 5 |
HHGC
Hunting Hill Global Capital
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.88M |
| 2 |
SG Americas Securities
New York
|
-$5.25M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.89M |
| 4 |
FP
FDO Partners
Cambridge,
Massachusetts
|
-$4.14M |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$125K | -4,900 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$57K | -2,232 | Closed |
|
|
RFM
178
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -225 | Closed |
|
|
DBT
179
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -189 | Closed |
|
|
CA
180
Calton & Associates
Tampa,
Florida
| – | -$4K | -161 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.47K | -97 | Closed |
|
|
ECM
182
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$2K | -85 | Closed |
|
|
CFA
183
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -58 | Closed |
|
|
FGC
184
Financial Gravity Companies
Lakeway,
Texas
| – | -$748 | -29 | -62% |
|
|
FEG
185
Financial Enhancement Group
Anderson,
Indiana
| – | +$26 | +1 | New |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$464 | +18 | New |
|
EWH Hedge Fund Activity: Q1 2018 in Review
168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2018, worth a combined $1.18B — up 79% from $661M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EWH positions and 20 closed out — a net gain of 25 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Prudential plc, adding an estimated $166M. The largest seller was Envestnet Asset Management, cutting an estimated $5.88M.
- 168 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2018, up from 144 in Q4 2017.
- Funds reported $1.18B of iShares MSCI Hong Kong ETF stock for Q1 2018, up 79% quarter-over-quarter.
- 45 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2018 and 20 closed out, a net change of +25 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2018 was Prudential plc, an estimated $166M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2018.