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iShares MSCI Hong Kong ETF

144 hedge funds and large institutions have $6.22B invested in iShares MSCI Hong Kong ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $1.46B → $6.22B (+$4.76B)

0.41% less ownership

Funds ownership: 40.98%40.58% (-0.41%)

15% less funds holding

Funds holding: 170144 (-26)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.1M

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
16
Increased
28
Reduced
60
Closed
40
Calls
$10.5M
Puts
$36.1M
Net Calls
-$25.6M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.16B -$5.6M -269,535 Closed
WIM
2
Windhaven Investment Management
Massachusetts
$372M -$32.7M -1,575,398 -7%
PPFA
3
Provida Pension Fund Administrator
Chile
$179M -$26.7M -1,282,857 -12%
ALA
4
Atherton Lane Advisers
California
$66.6M -$9.97K -480 -0%
MAM
5
Marketfield Asset Management
New York
$60.5M -$53.8M -2,587,620 -45%
Wells Fargo
6
Wells Fargo
California
$53.9M -$3.59M -172,687 -6%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$3.12M -150,000 -9%
DCM
8
Dupont Capital Management
Delaware
$25.5M +$21.8M +1,047,844 +369%
Bank of America
9
Bank of America
North Carolina
$23.9M +$1.24M +59,475 +5%
Ameriprise
10
Ameriprise
Minnesota
$20.7M +$2.26M +108,622 +11%
WBG
11
Wharton Business Group
Pennsylvania
$18.6M
GH
12
GAM Holding
Switzerland
$16.9M -$628K -30,199 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.6M +$9.2M +442,617 +118%
UBS Group
14
UBS Group
Switzerland
$13.3M +$1.52M +73,056 +12%
Citigroup
15
Citigroup
New York
$12.7M +$13.5K +649 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$11.7M -$17.2M -826,590 -57%
BlackRock
17
BlackRock
New York
$11.5M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$9.89M +$366K +17,599 +4%
VDBMI
19
Van Den Berg Management I
Texas
$8.36M +$9.09M +437,449 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.46M -$2.98M -143,232 -27%
AIA
21
Arrow Investment Advisors
Maryland
$7.34M -$491K -23,618 -6%
RJA
22
Raymond James & Associates
Florida
$5.5M -$45.2K -2,174 -0.8%
AC
23
AFAM Capital
Texas
$5.18M +$149K +7,148 +3%
Goldman Sachs
24
Goldman Sachs
New York
$4.42M -$5.79M -278,653 -55%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$4.38M +$71.7K +3,450 +2%

EWH Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2015, worth a combined $6.22B — up 325% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EWH and 16 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 28 added.

The largest buyer was Dupont Capital Management, adding an estimated $21.8M. The largest seller was Marketfield Asset Management, cutting an estimated $53.8M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $6.22B of iShares MSCI Hong Kong ETF stock for Q3 2015, up 325% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2015 and 40 closed out, a net change of -24 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2015 was Dupont Capital Management, an estimated $21.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2015 was Marketfield Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.