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iShares MSCI Hong Kong ETF

150 hedge funds and large institutions have $1.55B invested in iShares MSCI Hong Kong ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $867M → $1.55B (+$688M)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

6% more funds holding

Funds holding: 141150 (+9)

5.98% more ownership

Funds ownership: 45.19%51.16% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

26% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $43.7M

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
33
Reduced
44
Closed
21
Calls
$32.3M
Puts
$43.7M
Net Calls
-$11.4M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$525M +$560M +25,872,388 New
MAM
2
Marketfield Asset Management
New York
$505M +$538M +24,846,020 New
PPFA
3
Provida Pension Fund Administrator
Chile
$152M
Wells Fargo
4
Wells Fargo
California
$55.1M -$24.5M -1,133,000 -29%
Bank of America
5
Bank of America
North Carolina
$34.7M +$5.95M +274,609 +19%
Morgan Stanley
6
Morgan Stanley
New York
$29.9M +$4.62M +213,471 +17%
ALA
7
Atherton Lane Advisers
California
$28.1M -$3.65M -168,728 -11%
WBG
8
Wharton Business Group
Pennsylvania
$15.9M +$6.17M +284,772 +57%
ODCM
9
Old Dominion Capital Management
Virginia
$15.8M -$8.34K -385 -0.5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$12.2M +$10.3M +475,627 +379%
HCMT
11
Highland Capital Management (Texas)
Texas
$12.2M +$13M +600,000 New
U
12
UBS
Switzerland
$11.4M -$41.4M -1,911,439 -77%
Goldman Sachs
13
Goldman Sachs
New York
$11.3M +$11.8M +546,837 +4,971%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$9.53M -$31.5K -1,453 -0.3%
FAAM
15
First Allied Asset Management
California
$8.13M +$8.6M +396,909 New
Citigroup
16
Citigroup
New York
$7.35M +$1.69M +78,184 +28%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M +$7.62M +351,981 New
GH
18
GAM Holding
Switzerland
$6.68M -$196K -9,059 -3%
Nomura Holdings
19
Nomura Holdings
Japan
$6.15M +$6.4M +295,269 +36,408%
DSAM
20
Dock Street Asset Management
Florida
$5.94M -$21K -971 -0.3%
CS
21
Credit Suisse
Switzerland
$5.73M -$238M -10,968,598 -97%
LTI
22
Laffer Tengler Investments
Tennessee
$5.47M -$14.7K -677 -0.3%
SG Americas Securities
23
SG Americas Securities
New York
$4.83M -$71.7M -3,309,248 -93%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$4.73M -$331K -15,259 -6%
BPC
25
Banque Pictet & Cie
Switzerland
$4.17M +$43.3K +2,000 +1%