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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$73.8M
2 +$32M
3 +$13.2M
4
GCM
Graham Capital Management
Connecticut
+$9.57M
5
HT
HAP Trading
New York
+$7.19M

Top Sellers

1 -$158M
2 -$19.3M
3 -$12.5M
4
CS
Credit Suisse
Switzerland
-$7.19M
5
U
UBS
Switzerland
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$235M
2
$158M
3
$80.2M
4
$74.1M
5
$51.6M
6
$32.3M
7
$29.9M
8
$26.3M
9
$16.5M
10
$16M
11
$13.2M
12
$10.4M
13
$9.82M
14
$7.19M
15
$7.05M
16
$6.12M
17
$5.91M
18
$5.63M
19
$5.56M
20
$5.18M
21
$4.24M
22
$3.46M
23
$3.24M
24
$2.89M
25
$2.62M