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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

8% more funds holding

Funds holding: 131141 (+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

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
30
Reduced
40
Closed
10
Calls
$26.6M
Puts
$30.8M
Net Calls
-$4.22M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$235M -$7.17M -344,497 -3%
PPFA
2
Provida Pension Fund Administrator
Chile
$158M -$156M -7,473,573 -50%
Wells Fargo
3
Wells Fargo
California
$80.2M +$31.9M +1,533,022 +66%
SG Americas Securities
4
SG Americas Securities
New York
$74.1M +$73.5M +3,532,257 +24,322%
U
5
UBS
Switzerland
$51.6M -$5.92M -284,401 -10%
ALA
6
Atherton Lane Advisers
California
$32.3M -$705K -33,868 -2%
Bank of America
7
Bank of America
North Carolina
$29.9M +$133K +6,384 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$26.3M -$3.8M -182,785 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$16.5M -$19.3M -925,501 -54%
GCM
10
Graham Capital Management
Connecticut
$16M +$9.54M +458,408 +149%
FTUS
11
Flow Traders U.S.
New York
$13.2M +$13.2M +633,664 New
WBG
12
Wharton Business Group
Pennsylvania
$10.4M +$66.5K +3,195 +0.6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$9.82M -$1.62M -77,654 -14%
HT
14
HAP Trading
New York
$7.19M +$7.17M +344,510 New
GH
15
GAM Holding
Switzerland
$7.05M
DSAM
16
Dock Street Asset Management
Florida
$6.12M +$2.37M +114,097 +64%
Citigroup
17
Citigroup
New York
$5.91M +$844K +40,548 +17%
LTI
18
Laffer Tengler Investments
Tennessee
$5.63M +$70.4K +3,381 +1%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$5.56M +$5.55M +266,453 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$5.18M -$5.6K -269 -0.1%
BPC
21
Banque Pictet & Cie
Switzerland
$4.24M +$229K +11,000 +6%
Ameriprise
22
Ameriprise
Minnesota
$3.46M -$34K -1,632 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.24M +$960K +46,137 +42%
Millennium Management
24
Millennium Management
New York
$2.89M +$1.6M +76,879 +125%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.62M +$2.61M +125,422 New

EWH Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 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.