iShares MSCI Hong Kong ETF
134 hedge funds and large institutions have $645M invested in iShares MSCI Hong Kong ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 23 closing their positions.
293% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $976K
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
31% more capital invested
Capital invested by funds: $491M → $645M (+$154M)
6.62% more ownership
Funds ownership: 29.94% → 36.55% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 140 → 134 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$65.5M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$45.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$9.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.16M |
| 3 |
Jane Street
New York
|
-$7.92M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.34M |
| 5 |
Squarepoint
New York
|
-$4.39M |
EWH Hedge Fund Activity: Q2 2017 in Review
134 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2017, worth a combined $645M — up 31% from $491M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWH and 17 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $65.5M. The largest seller was SG Americas Securities, cutting an estimated $9.3M.
- 134 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2017, down from 140 in Q1 2017.
- Funds reported $645M of iShares MSCI Hong Kong ETF stock for Q2 2017, up 31% quarter-over-quarter.
- 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2017 and 23 closed out, a net change of -6 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2017 was Prudential plc, an estimated $65.5M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2017 was SG Americas Securities, an estimated $9.3M sold.
Based on aggregated 13F filings for Q2 2017.