iShares MSCI Hong Kong ETF
122 hedge funds and large institutions have $432M invested in iShares MSCI Hong Kong ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 52 reducing their positions, and 34 closing their positions.
14.47% less ownership
Funds ownership: 38.07% → 23.6% (-14%)
15% less funds holding
Funds holding: 144 → 122 (-22)
54% less capital invested
Capital invested by funds: $930M → $432M (-$498M)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
60% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 52
64% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $6.77M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7M |
| 2 |
SG Americas Securities
New York
|
+$9.22M |
| 3 |
Goldman Sachs
New York
|
+$9.08M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$4.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$205M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$99.6M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$51.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
EWH Hedge Fund Activity: Q1 2016 in Review
122 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2016, worth a combined $432M — down 54% from $930M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EWH and 15 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $205M sold.
- 122 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $432M of iShares MSCI Hong Kong ETF stock for Q1 2016, down 54% quarter-over-quarter.
- 15 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2016 and 34 closed out, a net change of -19 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2016 was Morgan Stanley, an estimated $25.7M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2016.