iShares MSCI Hong Kong ETF
139 hedge funds and large institutions have $626M invested in iShares MSCI Hong Kong ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
69% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.15M
5% more funds holding
Funds holding: 133 → 139 (+6)
2% less capital invested
Capital invested by funds: $639M → $626M (-$13.1M)
2.5% less ownership
Funds ownership: 36.25% → 33.76% (-2.5%)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$22.9M |
| 2 |
Squarepoint
New York
|
+$21.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.28M |
| 5 |
Morgan Stanley
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$42.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$15.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$15.4M |
| 5 |
Bank of New York Mellon
New York
|
-$12.3M |
EWH Hedge Fund Activity: Q3 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2017, worth a combined $626M — down 2.1% from $639M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWH positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 52 trimmed.
The largest buyer was Prudential plc, adding an estimated $22.9M. The largest seller was SG Americas Securities, cutting an estimated $42.4M.
- 139 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2017, up from 133 in Q2 2017.
- Funds reported $626M of iShares MSCI Hong Kong ETF stock for Q3 2017, down 2.1% quarter-over-quarter.
- 17 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2017 and 8 closed out, a net change of +9 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2017 was Prudential plc, an estimated $22.9M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2017 was SG Americas Securities, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2017.