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iShares MSCI Hong Kong ETF

144 hedge funds and large institutions have $661M invested in iShares MSCI Hong Kong ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $626M → $661M (+$34.8M)

4% more funds holding

Funds holding: 139144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.26% less ownership

Funds ownership: 33.76%32.5% (-1.3%)

68% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.36M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
45
Reduced
32
Closed
28
Calls
$432K
Puts
$1.36M
Net Calls
-$925K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$195M +$99.1M +3,923,938 +104%
PPFA
2
Provida Pension Fund Administrator
Chile
$114M +$18M +711,900 +19%
Wells Fargo
3
Wells Fargo
California
$52.9M -$3.57M -141,491 -6%
Morgan Stanley
4
Morgan Stanley
New York
$28.6M -$3.42M -135,214 -11%
PVH
5
Psagot Value Holdings
Israel
$25.2M +$373K +14,770 +2%
Ameriprise
6
Ameriprise
Minnesota
$21.3M +$1.72M +67,928 +9%
UBS Group
7
UBS Group
Switzerland
$14.5M +$336K +13,300 +2%
WBG
8
Wharton Business Group
Pennsylvania
$12.6M
Bank of America
9
Bank of America
North Carolina
$12M +$108K +4,257 +0.9%
CCA
10
Catalyst Capital Advisors
New York
$11.8M +$2.74M +108,459 +31%
MRC
11
Millburn Ridgefield Corp
New York
$11.8M +$2.74M +108,459 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.82M -$19.1M -754,606 -66%
Citigroup
13
Citigroup
New York
$9.31M +$2.22M +87,720 +31%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$8.27M +$125K +4,961 +2%
RJA
15
Raymond James & Associates
Florida
$8.18M +$8.82K +349 +0.1%
SG Americas Securities
16
SG Americas Securities
New York
$7.29M -$17.6M -696,752 -71%
AC
17
AFAM Capital
Texas
$7.2M +$5.52M +218,543 +338%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.7M +$3.66M +144,775 +122%
Goldman Sachs
19
Goldman Sachs
New York
$5.51M -$6.96M -275,678 -56%
GH
20
GAM Holding
Switzerland
$4.99M -$244K -9,674 -5%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$4.89M
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$4.86M -$1.08M -42,920 -18%
TAMH
23
Taikang Asset Management (HK)
Hong Kong
$4.64M +$4.61M +182,411 New
FP
24
FDO Partners
Massachusetts
$4.14M +$2.43M +96,115 +144%
Citadel Advisors
25
Citadel Advisors
Florida
$3.95M -$9.5M -376,260 -71%

EWH Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2017, worth a combined $661M — up 5.6% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWH positions and 28 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, adding an estimated $99.1M. The largest seller was Squarepoint, cutting an estimated $20M.

  • 144 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $661M of iShares MSCI Hong Kong ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2017 and 28 closed out, a net change of +5 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2017 was Prudential plc, an estimated $99.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2017 was Squarepoint, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.