We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF
EWH

160 hedge funds and large institutions have $1.21B invested in iShares MSCI Hong Kong ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $844M → $1.21B (+$362M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14.06% more ownership

Funds ownership: 54.14% → 68.2% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

4% more funds holding

Funds holding: 154 → 160 (+6)

57% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $37.8M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
43
Reduced
39
Closed
29
Calls
$16.2M
Puts
$37.8M
Net Calls
-$21.6M
Net Calls Change
+$308M

Top Buyers

Rank Fund Capital Flow
1
H
Hexavest
Quebec, Canada
+$83.1M
2
BlackRock
BlackRock
New York
+$78.6M
3
PP
Prudential plc
United Kingdom
+$76.3M
4
PPFA
Provida Pension Fund Administrator
Chile
+$66M
5
Morgan Stanley
Morgan Stanley
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$41.3M
2
Jane Street
Jane Street
New York
-$29M
3
SG Americas Securities
SG Americas Securities
New York
-$22.1M
4
Bank of America
Bank of America
North Carolina
-$16.3M
5
OMC
Oasis Management Company
Cayman Islands
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
176
M&T Bank
New York
– -$266K -11,697 Closed
Axa
177
Axa
France
– -$242K -10,677 Closed
CCA
178
Checchi Capital Advisers
California
– -$234K -10,327 Closed
Wolverine Trading
179
Wolverine Trading
Illinois
– -$230K -9,728 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$204K -9,000 Closed
Walleye Trading
181
Walleye Trading
New York
– -$202K -8,884 Closed
BEAM
182
Baker Ellis Asset Management
Washington
– -$124K -5,475 Closed
HFM
183
Harvest Fund Management
China
– -$118K -5,180 Closed
AAP
184
Arax Advisory Partners
Colorado
– -$16K -692 Closed
CIAS
185
Capital Investment Advisory Services
North Carolina
– -$11K -500 Closed
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
– -$11K -500 Closed
NIC
187
Northwest Investment Counselors
Oregon
– -$5K -223 Closed
GWM
188
Geneos Wealth Management
Colorado
– -$2K -130 Closed
AIC
189
Ameritas Investment Company
Nebraska
– -$1K -60 Closed
4 5 6 7
8

EWH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2019, worth a combined $1.21B — up 43% from $844M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EWH positions and 29 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Hexavest, adding an estimated $83.1M. The largest seller was Barclays, cutting an estimated $41.3M.

  • 160 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.21B of iShares MSCI Hong Kong ETF stock for Q4 2019, up 43% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2019 and 29 closed out, a net change of +8 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2019 was Hexavest, an estimated $83.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2019 was Barclays, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.