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 20 closing their positions.
13% more capital invested
Capital invested by funds: $432M → $487M (+$54.9M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
7.64% more ownership
Funds ownership: 23.6% → 31.24% (+7.6%)
2% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.6M
1% more funds holding
Funds holding: 122 → 123 (+1)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$46.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.3M |
| 3 |
Jane Street
New York
|
+$22.9M |
| 4 |
SG Americas Securities
New York
|
+$18.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$52.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.6M |
| 3 |
Morgan Stanley
New York
|
-$16.7M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.33M |
EWH Hedge Fund Activity: Q2 2016 in Review
123 of the 3,756 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 20 closed out — a net gain of 2 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 122 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 20 closed out, a net change of +2 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.