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iShares MSCI Hong Kong ETF

128 hedge funds and large institutions have $775M invested in iShares MSCI Hong Kong ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $2.88M

59% more capital invested

Capital invested by funds: $487M → $775M (+$288M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6.16% more ownership

Funds ownership: 31.24%37.4% (+6.2%)

4% more funds holding

Funds holding: 123128 (+5)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
25
Reduced
45
Closed
18
Calls
$8.05M
Puts
$2.88M
Net Calls
+$5.16M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$331M +$316M +15,019,562 New
Wells Fargo
2
Wells Fargo
California
$59.8M +$10.7M +507,420 +23%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.7M -$3.61M -171,446 -7%
PPFA
4
Provida Pension Fund Administrator
Chile
$36.8M +$8.22M +390,000 +30%
SG Americas Securities
5
SG Americas Securities
New York
$24.1M -$7.01M -332,599 -23%
Morgan Stanley
6
Morgan Stanley
New York
$22.9M -$18.6M -881,410 -46%
PVH
7
Psagot Value Holdings
Israel
$21.4M +$20.5M +970,814 New
GH
8
GAM Holding
Switzerland
$15.6M -$4.58M -217,300 -23%
Ameriprise
9
Ameriprise
Minnesota
$14.9M +$13.3M +628,988 +1,319%
UBS Group
10
UBS Group
Switzerland
$13.6M +$19.8K +938 +0.2%
Citigroup
11
Citigroup
New York
$11.4M -$6.21M -294,675 -36%
WBG
12
Wharton Business Group
Pennsylvania
$11.2M -$275K -13,062 -2%
Bank of America
13
Bank of America
North Carolina
$10.5M -$4.66M -221,241 -32%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$9.72M +$77.3K +3,667 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$9.23M -$7.6M -360,662 -46%
VDBMI
16
Van Den Berg Management I
Texas
$8.73M -$151K -7,177 -2%
Jane Street
17
Jane Street
New York
$8.71M -$16.3M -773,403 -66%
BPC
18
Banque Pictet & Cie
Switzerland
$7.71M +$3.39M +160,845 +85%
SCM
19
Sandler Capital Management
New York
$7.04M +$6.74M +320,000 New
RJA
20
Raymond James & Associates
Florida
$6.56M -$1.69K -80 -0%
DCM
21
Dupont Capital Management
Delaware
$6.16M -$9.05M -429,575 -61%
AGA
22
Accuvest Global Advisors
Utah
$5.67M +$3.4M +161,275 +167%
VIA
23
Virtus Investment Advisers
Connecticut
$5.61M +$5.37M +254,828 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.22M -$4.53M -215,127 -48%
H
25
Hexavest
Quebec, Canada
$5.04M +$4.83M +229,163 New

EWH Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2016, worth a combined $775M — up 59% from $487M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 18 closed out — a net gain of 6 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $316M. The largest seller was Susquehanna International Group, cutting an estimated $30.4M.

  • 128 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $775M of iShares MSCI Hong Kong ETF stock for Q3 2016, up 59% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $316M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2016 was Susquehanna International Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2016.