iShares MSCI Hong Kong ETF
141 hedge funds and large institutions have $867M invested in iShares MSCI Hong Kong ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
8% more funds holding
Funds holding: 131 → 141 (+10)
0.13% less ownership
Funds ownership: 45.32% → 45.19% (-0.13%)
2% less capital invested
Capital invested by funds: $883M → $867M (-$16.7M)
14% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $30.8M
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$73.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$31.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$13.2M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$9.54M |
| 5 |
HT
HAP Trading
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$156M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.3M |
| 3 |
Goldman Sachs
New York
|
-$12.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.17M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.92M |
EWH Hedge Fund Activity: Q2 2014 in Review
141 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2014, worth a combined $867M — down 1.9% from $883M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWH positions and 10 closed out — a net gain of 10 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $73.5M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $156M.
- 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2014, up from 131 in Q1 2014.
- Funds reported $867M of iShares MSCI Hong Kong ETF stock for Q2 2014, down 1.9% quarter-over-quarter.
- 20 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2014 and 10 closed out, a net change of +10 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2014 was SG Americas Securities, an estimated $73.5M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2014.