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iShares MSCI Hong Kong ETF

141 hedge funds and large institutions have $492M invested in iShares MSCI Hong Kong ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.3M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 144141 (-3)

11.43% less ownership

Funds ownership: 41.44%30.01% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

28% less capital invested

Capital invested by funds: $685M → $492M (-$193M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
30
Calls
$19M
Puts
$17.3M
Net Calls
+$1.69M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$69.6M +$43.5M +2,035,351 +187%
Wells Fargo
2
Wells Fargo
California
$51.8M +$722K +33,806 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.6M +$4.7M +220,216 +14%
PPFA
4
Provida Pension Fund Administrator
Chile
$37.2M +$35.7M +1,672,916 New
PVH
5
Psagot Value Holdings
Israel
$21.6M
Morgan Stanley
6
Morgan Stanley
New York
$18.1M +$3M +140,648 +21%
UBS Group
7
UBS Group
Switzerland
$17.6M +$4.41M +206,540 +35%
GH
8
GAM Holding
Switzerland
$15.8M
OMC
9
Old Mission Capital
Illinois
$14M +$7.85M +367,420 +139%
VDBMI
10
Van Den Berg Management I
Texas
$11.5M -$44.1K -2,064 -0.4%
WBG
11
Wharton Business Group
Pennsylvania
$11M -$109K -5,098 -1%
Bank of America
12
Bank of America
North Carolina
$10.5M -$592K -27,689 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.79M -$29.2M -1,368,290 -76%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$9.68M -$35.4K -1,655 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$9.37M -$3.68M -172,352 -29%
Jane Street
16
Jane Street
New York
$7.92M -$4.21M -196,952 -36%
RJA
17
Raymond James & Associates
Florida
$7.77M +$248K +11,611 +3%
QIM
18
Quantitative Investment Management
Virginia
$7.02M +$2.41M +113,000 +56%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$6.29M -$638K -29,854 -10%
Citigroup
20
Citigroup
New York
$6.2M -$9.88M -462,291 -62%
CCA
21
Catalyst Capital Advisors
New York
$5.92M +$1.61M +75,225 +39%
MRC
22
Millburn Ridgefield Corp
New York
$5.92M +$1.61M +75,225 +39%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$5.3M +$88.5K +4,143 +2%
H
24
Hexavest
Quebec, Canada
$5.04M -$54.4K -2,547 -1%
AG
25
AIA Group
Hong Kong
$4.88M +$4.69M +219,300 New

EWH Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2017, worth a combined $492M — down 28% from $685M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWH and 29 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 36 added.

The largest buyer was SG Americas Securities, adding an estimated $43.5M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $263M sold.

  • 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $492M of iShares MSCI Hong Kong ETF stock for Q1 2017, down 28% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2017 and 30 closed out, a net change of -1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2017 was SG Americas Securities, an estimated $43.5M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.