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iShares MSCI Hong Kong ETF

144 hedge funds and large institutions have $6.17B invested in iShares MSCI Hong Kong ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more capital invested

Capital invested by funds: $690M → $6.17B (+$5.48B)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

1.48% more ownership

Funds ownership: 31.66%33.14% (+1.5%)

8% less funds holding

Funds holding: 157144 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $11.8M

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
47
Reduced
39
Closed
31
Calls
$5.73M
Puts
$11.8M
Net Calls
-$6.05M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.42B -$4.84M -251,019 Closed
CS
2
Credit Suisse
Switzerland
$225M -$6.09M -316,229 -3%
Wells Fargo
3
Wells Fargo
California
$89.7M +$39M +2,023,856 +82%
USAA
4
United Services Automobile Association
Texas
$77.2M +$45.7M +2,370,798 +160%
Bank of America
5
Bank of America
North Carolina
$37.9M -$11.6M -602,054 -24%
ALA
6
Atherton Lane Advisers
California
$34.6M -$24.1M -1,249,043 -42%
Morgan Stanley
7
Morgan Stanley
New York
$31.2M +$8.32M +431,838 +38%
Goldman Sachs
8
Goldman Sachs
New York
$19.7M +$15.6M +811,551 +469%
FTUS
9
Flow Traders U.S.
New York
$19.5M +$18.8M +973,159 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$18.7M -$453K -23,528 -2%
Ameriprise
11
Ameriprise
Minnesota
$16.6M +$133K +6,910 +0.8%
U
12
UBS
Switzerland
$14.8M -$2.79M -144,755 -16%
WBG
13
Wharton Business Group
Pennsylvania
$12.2M +$16.9K +879 +0.1%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$9M +$74.8K +3,883 +0.9%
Jane Street
15
Jane Street
New York
$8.86M +$466K +24,176 +6%
GH
16
GAM Holding
Switzerland
$7.04M -$3.37M -175,000 -33%
LPL Financial
17
LPL Financial
California
$6.86M -$311K -16,128 -5%
CHFS
18
Cobble Hill Financial Services
New Jersey
$6.11M +$1.79M +93,000 +44%
SG Americas Securities
19
SG Americas Securities
New York
$6.11M +$5.62M +291,790 +2,244%
AC
20
AFAM Capital
Texas
$6.04M +$71.6K +3,718 +1%
TL
21
Tirschwell & Loewy
New York
$5.3M -$225K -11,700 -4%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$4.52M -$2.89K -150 -0.1%
Citigroup
23
Citigroup
New York
$4.01M -$70.1K -3,639 -2%
Barclays
24
Barclays
United Kingdom
$3.89M +$77.8K +4,039 +2%
JG
25
Jefferies Group
New York
$3.82M +$3.67M +190,532 New

EWH Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2013, worth a combined $6.17B — up 793% from $690M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWH and 18 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was United Services Automobile Association, adding an estimated $45.7M. The largest seller was Ronald Blue & Co, cutting an estimated $31.7M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $6.17B of iShares MSCI Hong Kong ETF stock for Q3 2013, up 793% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2013 and 31 closed out, a net change of -13 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2013 was United Services Automobile Association, an estimated $45.7M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2013.