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iShares MSCI Hong Kong ETF

143 hedge funds and large institutions have $5.84B invested in iShares MSCI Hong Kong ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 144143 (-1)

2.35% less ownership

Funds ownership: 40.58%38.23% (-2.4%)

6% less capital invested

Capital invested by funds: $6.22B → $5.84B (-$380M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

48% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 54

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.8M

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
28
Reduced
54
Closed
23
Calls
$11.9M
Puts
$32.8M
Net Calls
-$20.9M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$4.92B
WIM
2
Windhaven Investment Management
Massachusetts
$205M -$185M -9,122,021 -47%
PPFA
3
Provida Pension Fund Administrator
Chile
$186M
ALA
4
Atherton Lane Advisers
California
$63.3M -$5.83M -288,169 -8%
Wells Fargo
5
Wells Fargo
California
$53M -$3.02M -149,083 -5%
MAM
6
Marketfield Asset Management
New York
$51.6M -$11.4M -562,630 -18%
DCM
7
Dupont Capital Management
Delaware
$34.5M +$8.28M +409,144 +31%
Morgan Stanley
8
Morgan Stanley
New York
$27.2M +$15.4M +759,894 +124%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$23.8M -$5.06M -250,000 -17%
Ameriprise
10
Ameriprise
Minnesota
$22.7M +$1.28M +63,365 +6%
WBG
11
Wharton Business Group
Pennsylvania
$19.3M
GH
12
GAM Holding
Switzerland
$17M -$445K -22,000 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$13.4M +$13.3M +658,417 +3,807%
UBS Group
14
UBS Group
Switzerland
$13.2M -$565K -27,893 -4%
Citigroup
15
Citigroup
New York
$13.1M -$21.4K -1,058 -0.2%
Bank of America
16
Bank of America
North Carolina
$13.1M -$11.9M -589,516 -47%
CS
17
Credit Suisse
Switzerland
$12.3M +$11.5M +565,827 +992%
BlackRock
18
BlackRock
New York
$11.9M +$7.39K +365 +0.1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$9.51M -$758K -37,438 -7%
VDBMI
20
Van Den Berg Management I
Texas
$8.43M -$243K -12,015 -3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$8.08M +$4.24M +209,228 +106%
AIA
22
Arrow Investment Advisors
Maryland
$7.08M -$538K -26,587 -7%
LPL Financial
23
LPL Financial
California
$6.64M +$2.95M +145,611 +74%
Goldman Sachs
24
Goldman Sachs
New York
$6.16M +$1.61M +79,583 +34%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.07M -$1.7M -83,930 -22%

EWH Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2015, worth a combined $5.84B — down 6.1% from $6.22B a quarter earlier.

Fund positioning in EWH was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 28 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Windhaven Investment Management, cutting an estimated $185M.

  • 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2015, down from 144 in Q3 2015.
  • Funds reported $5.84B of iShares MSCI Hong Kong ETF stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2015 was Morgan Stanley, an estimated $15.4M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2015.