iShares MSCI Hong Kong ETF
121 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.
14.64% less ownership
Funds ownership: 38.23% → 23.58% (-15%)
15% less funds holding
Funds holding: 143 → 121 (-22)
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)
93% less capital invested
Capital invested by funds: $5.84B → $432M (-$5.41B)
Top Buyers
| 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
EWH Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 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 93% from $5.84B 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.
- 121 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2016, down from 143 in Q4 2015.
- Funds reported $432M of iShares MSCI Hong Kong ETF stock for Q1 2016, down 93% 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.