We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF

170 hedge funds and large institutions have $1.46B invested in iShares MSCI Hong Kong ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

22% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$266M)

14% more funds holding

Funds holding: 149170 (+21)

0.44% more ownership

Funds ownership: 40.55%40.98% (+0.44%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

42% less call options, than puts

Call options by funds: $8.85M | Put options by funds: $15.4M

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
40
Increased
43
Reduced
49
Closed
17
Calls
$8.85M
Puts
$15.4M
Net Calls
-$6.51M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$474M -$20.9M -885,925 -4%
PPFA
2
Provida Pension Fund Administrator
Chile
$241M +$40.2M +1,702,095 +19%
MAM
3
Marketfield Asset Management
New York
$130M -$5.95M -252,088 -4%
ALA
4
Atherton Lane Advisers
California
$78.6M +$52.4M +2,217,625 +175%
Wells Fargo
5
Wells Fargo
California
$67.5M +$1.8M +76,229 +3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$36.1M +$37.8M +1,600,000 New
Jane Street
7
Jane Street
New York
$34.8M +$36.5M +1,544,612 New
Morgan Stanley
8
Morgan Stanley
New York
$32.5M +$4.63M +195,919 +16%
LPL Financial
9
LPL Financial
California
$26.9M +$24M +1,017,338 +496%
Bank of America
10
Bank of America
North Carolina
$26.8M +$3.48M +147,304 +14%
Ameriprise
11
Ameriprise
Minnesota
$22M +$6.79M +287,579 +42%
GH
12
GAM Holding
Switzerland
$20.6M +$2.55M +108,000 +13%
Citigroup
13
Citigroup
New York
$14.9M +$2.91M +123,319 +23%
EA
14
Euclid Advisors
Connecticut
$14.3M +$14.9M +632,437 New
UBS Group
15
UBS Group
Switzerland
$14M +$2.67M +113,240 +22%
BlackRock
16
BlackRock
New York
$13.6M +$14.2M +601,611 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.1M +$11.3M +477,004 +824%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12M +$149K +6,319 +1%
Goldman Sachs
19
Goldman Sachs
New York
$11.5M -$6.63M -280,860 -36%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$11.3M -$318K -13,482 -3%
AIA
21
Arrow Investment Advisors
Maryland
$9.19M +$1.52M +64,174 +19%
AGA
22
Accuvest Global Advisors
Utah
$9M +$9.42M +398,939 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.43M +$6.11M +258,773 +225%
RJA
24
Raymond James & Associates
Florida
$6.54M +$815K +34,529 +14%
FAAS
25
First Allied Advisory Services
California
$6.43M +$5.94M +251,344 +754%

EWH Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2015, worth a combined $1.46B — up 22% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWH positions and 17 closed out — a net gain of 23 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Atherton Lane Advisers, adding an estimated $52.4M. The largest seller was Windhaven Investment Management, cutting an estimated $20.9M.

  • 170 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $1.46B of iShares MSCI Hong Kong ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2015 and 17 closed out, a net change of +23 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2015 was Atherton Lane Advisers, an estimated $52.4M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2015.