iShares MSCI Hong Kong ETF
145 hedge funds and large institutions have $688M invested in iShares MSCI Hong Kong ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
12% more funds holding
Funds holding: 129 → 145 (+16)
4.01% more ownership
Funds ownership: 37.66% → 41.67% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $780M → $688M (-$91.7M)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
43% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $8.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$22.7M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$8.26M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.91M |
| 5 |
Citigroup
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$36.8M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$30.9M |
| 3 |
Bank of New York Mellon
New York
|
-$13.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.89M |
EWH Hedge Fund Activity: Q4 2016 in Review
145 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2016, worth a combined $688M — down 12% from $780M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWH positions and 18 closed out — a net gain of 18 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $36.7M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $36.8M sold.
- 145 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2016, up from 129 in Q3 2016.
- Funds reported $688M of iShares MSCI Hong Kong ETF stock for Q4 2016, down 12% quarter-over-quarter.
- 36 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2016 and 18 closed out, a net change of +18 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $36.7M added.
- The largest iShares MSCI Hong Kong ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2016.