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iShares MSCI Hong Kong ETF

149 hedge funds and large institutions have $1.2B invested in iShares MSCI Hong Kong ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 151149 (-2)

4.75% less ownership

Funds ownership: 45.3%40.55% (-4.7%)

31% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $8.45M

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

82% less capital invested

Capital invested by funds: $6.7B → $1.2B (-$5.5B)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
32
Reduced
53
Closed
32
Calls
$5.82M
Puts
$8.45M
Net Calls
-$2.63M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$480M -$26.2M -1,219,690 -5%
PPFA
2
Provida Pension Fund Administrator
Chile
$197M +$26M +1,212,902 +16%
MAM
3
Marketfield Asset Management
New York
$132M -$34.1M -1,591,935 -21%
Wells Fargo
4
Wells Fargo
California
$64M +$10.3M +479,098 +20%
ALA
5
Atherton Lane Advisers
California
$27.8M -$2.02M -94,298 -7%
Morgan Stanley
6
Morgan Stanley
New York
$27.2M +$940K +43,820 +4%
Bank of America
7
Bank of America
North Carolina
$22.9M -$1.54M -71,863 -6%
WBG
8
Wharton Business Group
Pennsylvania
$21.4M -$1.15M -53,527 -5%
GH
9
GAM Holding
Switzerland
$17.6M +$5.19M +241,852 +43%
Goldman Sachs
10
Goldman Sachs
New York
$17.3M -$32.2M -1,499,300 -65%
Ameriprise
11
Ameriprise
Minnesota
$15.1M +$10.4M +485,274 +239%
Citigroup
12
Citigroup
New York
$11.8M -$259K -12,096 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.6M +$11.2M +523,306 +13,275%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$11.3M +$1.04M +48,445 +10%
UBS Group
15
UBS Group
Switzerland
$11.2M -$637K -29,681 -6%
DCM
16
Dupont Capital Management
Delaware
$8.76M +$8.57M +399,298 New
AIA
17
Arrow Investment Advisors
Maryland
$7.53M -$807K -37,644 -10%
AC
18
AFAM Capital
Texas
$5.94M +$5.81M +270,770 New
LTI
19
Laffer Tengler Investments
Tennessee
$5.91M +$5.79M +269,697 New
RJA
20
Raymond James & Associates
Florida
$5.6M +$5.47M +255,230 New
VCAM
21
Valentine Capital Asset Management
California
$5.16M -$1.15M -53,755 -19%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.9M -$7.11M -331,429 -60%
LPL Financial
23
LPL Financial
California
$4.56M +$3.55M +165,689 +420%
BPC
24
Banque Pictet & Cie
Switzerland
$4.52M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$4.31M -$120K -5,600 -3%

EWH Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2015, worth a combined $1.2B — down 82% from $6.7B a quarter earlier.

Fund positioning in EWH was balanced in Q1 2015: 32 funds opened new positions, 32 closed out, 32 added to existing stakes and 53 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $26M. The largest seller was Marketfield Asset Management, cutting an estimated $34.1M.

  • 149 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $1.2B of iShares MSCI Hong Kong ETF stock for Q1 2015, down 82% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2015 and 32 closed out, a net change of 0 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2015 was Provida Pension Fund Administrator, an estimated $26M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2015.