iShares MSCI Hong Kong ETF
129 hedge funds and large institutions have $780M invested in iShares MSCI Hong Kong ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 18 closing their positions.
179% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $2.88M
60% more capital invested
Capital invested by funds: $487M → $780M (+$293M)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
6.42% more ownership
Funds ownership: 31.24% → 37.66% (+6.4%)
5% more funds holding
Funds holding: 123 → 129 (+6)
44% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$316M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$20.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.4M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
Jane Street
New York
|
-$16.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.7M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$9.05M |
EWH Hedge Fund Activity: Q3 2016 in Review
129 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2016, worth a combined $780M — up 60% from $487M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWH positions and 18 closed out — a net gain of 7 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.
- 129 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2016, up from 123 in Q2 2016.
- Funds reported $780M of iShares MSCI Hong Kong ETF stock for Q3 2016, up 60% quarter-over-quarter.
- 25 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2016 and 18 closed out, a net change of +7 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.