iShares MSCI Hong Kong ETF
169 hedge funds and large institutions have $1.75B invested in iShares MSCI Hong Kong ETF in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
50% more capital invested
Capital invested by funds: $1.16B → $1.75B (+$585M)
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
18% more funds holding
Funds holding: 143 → 169 (+26)
5.3% more ownership
Funds ownership: 50.23% → 55.53% (+5.3%)
83% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $34.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$282M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$44M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$27.4M |
| 4 |
Jane Street
New York
|
+$16.8M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$50.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$11.8M |
| 3 |
SG Americas Securities
New York
|
-$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$372K | -16,500 | Closed |
|
|
SC
177
Scotia Capital
Toronto,
Ontario, Canada
| – | -$246K | -10,879 | Closed |
|
|
PI
178
PineBridge Investments
New York
| – | -$242K | -10,708 | Closed |
|
|
RJFSA
179
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$231K | -10,233 | Closed |
|
|
SEIA
180
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$118K | -5,227 | Closed |
|
|
LNB
181
Ledyard National Bank
| – | -$59K | -2,600 | Closed |
|
182
Credit Agricole
Montrouge Cedex,
France
| – | -$46K | -2,050 | Closed |
|
|
LPC
183
Loeb Partners Corp
New York
| – | -$6K | -260 | Closed |
|
|
NSIM
184
North Star Investment Management
Chicago,
Illinois
| – | -$5K | -200 | Closed |
|
185
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -116 | Closed |
|
|
BWM
186
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -32 | Closed |
|
EWH Hedge Fund Activity: Q1 2019 in Review
169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2019, worth a combined $1.75B — up 50% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EWH positions and 19 closed out — a net gain of 28 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $282M. The largest seller was Prudential plc, cutting an estimated $50.2M.
- 169 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $1.75B of iShares MSCI Hong Kong ETF stock for Q1 2019, up 50% quarter-over-quarter.
- 47 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2019 and 19 closed out, a net change of +28 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $282M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2019 was Prudential plc, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2019.