iShares MSCI Hong Kong ETF
150 hedge funds and large institutions have $1.54B 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.
78% more capital invested
Capital invested by funds: $867M → $1.54B (+$675M)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
6% more funds holding
Funds holding: 141 → 150 (+9)
5.98% more ownership
Funds ownership: 45.19% → 51.16% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$560M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$538M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$13M |
| 4 |
Goldman Sachs
New York
|
+$11.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$238M |
| 2 |
SG Americas Securities
New York
|
-$71.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$41.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$24.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2M |
EWH Hedge Fund Activity: Q3 2014 in Review
150 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2014, worth a combined $1.54B — up 78% from $867M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWH positions and 21 closed out — a net gain of 10 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $560M. The largest seller was Credit Suisse, cutting an estimated $238M.
- 150 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2014, up from 141 in Q2 2014.
- Funds reported $1.54B of iShares MSCI Hong Kong ETF stock for Q3 2014, up 78% quarter-over-quarter.
- 31 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2014 and 21 closed out, a net change of +10 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2014 was Windhaven Investment Management, an estimated $560M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2014 was Credit Suisse, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2014.