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iShares MSCI Hong Kong ETF

133 hedge funds and large institutions have $639M invested in iShares MSCI Hong Kong ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $964K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

30% more capital invested

Capital invested by funds: $492M → $639M (+$147M)

6.24% more ownership

Funds ownership: 30.01%36.25% (+6.2%)

6% less funds holding

Funds holding: 141133 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
34
Closed
25
Calls
$3.83M
Puts
$964K
Net Calls
+$2.87M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$85.3M +$45.7M +1,967,000 +118%
PP
2
Prudential plc
United Kingdom
$66.1M +$65.5M +2,819,903 New
SG Americas Securities
3
SG Americas Securities
New York
$63.9M -$9.3M -400,117 -13%
Wells Fargo
4
Wells Fargo
California
$53.6M -$931K -40,070 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.6M -$3.07M -132,072 -7%
Morgan Stanley
6
Morgan Stanley
New York
$23.6M +$4.46M +192,181 +24%
PVH
7
Psagot Value Holdings
Israel
$22.7M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$21M +$10.6M +454,585 +103%
GH
9
GAM Holding
Switzerland
$16.6M -$69.7K -3,000 -0.4%
QIM
10
Quantitative Investment Management
Virginia
$15.6M +$8.18M +352,100 +112%
LPL Financial
11
LPL Financial
California
$15.6M +$14.3M +616,682 +1,215%
UBS Group
12
UBS Group
Switzerland
$13.2M -$5.34M -229,876 -29%
Bank of America
13
Bank of America
North Carolina
$12.4M +$1.27M +54,686 +12%
VDBMI
14
Van Den Berg Management I
Texas
$11.8M -$306K -13,165 -3%
WBG
15
Wharton Business Group
Pennsylvania
$11.6M
Goldman Sachs
16
Goldman Sachs
New York
$11.1M +$1.24M +53,226 +13%
Ameriprise
17
Ameriprise
Minnesota
$10.1M +$9.45M +406,850 +1,704%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$9.4M -$777K -33,428 -8%
CCA
19
Catalyst Capital Advisors
New York
$8.3M +$2.05M +88,309 +33%
MRC
20
Millburn Ridgefield Corp
New York
$8.3M +$2.05M +88,309 +33%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$8.23M +$1.6M +68,823 +24%
RJA
22
Raymond James & Associates
Florida
$7.65M -$524K -22,556 -6%
Citigroup
23
Citigroup
New York
$6.86M +$322K +13,871 +5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M +$2.45M +105,442 +66%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$5.74M +$163K +7,002 +3%

EWH Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2017, worth a combined $639M — up 30% from $492M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWH and 17 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 47 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.

  • 133 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $639M of iShares MSCI Hong Kong ETF stock for Q2 2017, up 30% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2017 and 25 closed out, a net change of -8 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.