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iShares MSCI Hong Kong ETF

123 hedge funds and large institutions have $487M invested in iShares MSCI Hong Kong ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $432M → $487M (+$54.8M)

7.65% more ownership

Funds ownership: 23.58%31.24% (+7.7%)

2% more funds holding

Funds holding: 121123 (+2)

2% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.6M

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
23
Reduced
45
Closed
19
Calls
$2.65M
Puts
$2.6M
Net Calls
+$48K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M +$46.6M +2,382,607 New
Wells Fargo
2
Wells Fargo
California
$43.2M -$6.33M -323,385 -13%
Morgan Stanley
3
Morgan Stanley
New York
$37.6M -$16.7M -855,127 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.4M +$28.3M +1,445,373 +2,544%
SG Americas Securities
5
SG Americas Securities
New York
$28M +$18.1M +924,950 +184%
SG
6
Societe Generale
$28M +$27.9M +1,428,491 New
PPFA
7
Provida Pension Fund Administrator
Chile
$25.1M -$52.1M -2,662,530 -67%
Jane Street
8
Jane Street
New York
$22.9M +$22.9M +1,169,152 New
GH
9
GAM Holding
Switzerland
$18.1M +$4.28M +218,600 +31%
Citigroup
10
Citigroup
New York
$15.9M +$3.13M +159,997 +25%
Goldman Sachs
11
Goldman Sachs
New York
$15.3M -$523K -26,712 -3%
DCM
12
Dupont Capital Management
Delaware
$13.9M -$11.3M -578,374 -45%
Bank of America
13
Bank of America
North Carolina
$13.6M -$646K -33,008 -5%
UBS Group
14
UBS Group
Switzerland
$12.1M +$4.32M +220,678 +55%
CS
15
Credit Suisse
Switzerland
$11.1M +$4.57M +233,520 +70%
WBG
16
Wharton Business Group
Pennsylvania
$10.3M -$20.7K -1,060 -0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$8.86M +$8.85M +452,368 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$8.57M -$1.14M -58,119 -12%
VDBMI
19
Van Den Berg Management I
Texas
$7.91M -$193K -9,875 -2%
BlackRock
20
BlackRock
New York
$7.15M +$1.81M +92,364 +34%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.09M +$2.15M +110,088 +44%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$6.25M -$1.48M -75,797 -19%
OMC
23
Old Mission Capital
Illinois
$6.18M +$6.18M +315,626 New
EA
24
Euclid Advisors
Connecticut
$5.9M +$5.9M +301,435 New
RJA
25
Raymond James & Associates
Florida
$5.84M +$193K +9,866 +3%

EWH Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2016, worth a combined $487M — up 13% from $432M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $46.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $52.1M.

  • 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $487M of iShares MSCI Hong Kong ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2016 and 19 closed out, a net change of +3 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2016 was Bank of New York Mellon, an estimated $46.6M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2016 was Provida Pension Fund Administrator, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.