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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.

New
Increased
Maintained
Reduced
Closed

14.64% less ownership

Funds ownership: 38.23%23.58% (-15%)

15% less funds holding

Funds holding: 143121 (-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: 41 (-3)

93% less capital invested

Capital invested by funds: $5.84B → $432M (-$5.41B)

Holders
121
Holders Change
-22
Holders Change %
-15.38%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
21
Reduced
52
Closed
34
Calls
$2.42M
Puts
$6.77M
Net Calls
-$4.35M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$78M -$99.6M -5,438,450 -58%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M +$25.7M +1,405,704 +102%
Wells Fargo
3
Wells Fargo
California
$50.1M -$2.57M -140,252 -5%
DCM
4
Dupont Capital Management
Delaware
$25.5M -$8.31M -453,603 -26%
Ameriprise
5
Ameriprise
Minnesota
$18.7M -$3.67M -200,456 -17%
Goldman Sachs
6
Goldman Sachs
New York
$15.9M +$9.08M +495,655 +159%
Bank of America
7
Bank of America
North Carolina
$14.4M +$1.28M +70,148 +11%
GH
8
GAM Holding
Switzerland
$14M -$2.78M -152,000 -18%
Citigroup
9
Citigroup
New York
$12.9M -$191K -10,421 -2%
WBG
10
Wharton Business Group
Pennsylvania
$10.4M -$8.2M -447,522 -46%
SG Americas Securities
11
SG Americas Securities
New York
$9.96M +$9.22M +503,541 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$9.81M +$298K +16,278 +3%
VDBMI
13
Van Den Berg Management I
Texas
$8.18M -$216K -11,815 -3%
UBS Group
14
UBS Group
Switzerland
$7.86M -$4.94M -269,579 -40%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$7.81M +$3.34M +182,454 +86%
CS
16
Credit Suisse
Switzerland
$6.6M -$5.29M -288,984 -46%
LPL Financial
17
LPL Financial
California
$6.2M -$340K -18,568 -5%
RJA
18
Raymond James & Associates
Florida
$5.7M +$56.1K +3,064 +1%
BlackRock
19
BlackRock
New York
$5.39M -$6.03M -329,168 -55%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.98M -$997K -54,412 -18%
LTI
21
Laffer Tengler Investments
Tennessee
$4.86M +$4.5M +245,646 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.78M +$131K +7,132 +3%
AC
23
AFAM Capital
Texas
$4.18M -$182K -9,938 -4%
BPC
24
Banque Pictet & Cie
Switzerland
$3.81M -$201K -11,000 -5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.71M -$4.03M -219,933 -54%

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.