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iShares MSCI Hong Kong ETF

168 hedge funds and large institutions have $1.18B invested in iShares MSCI Hong Kong ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

79% more capital invested

Capital invested by funds: $661M → $1.18B (+$523M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

17% more funds holding

Funds holding: 144168 (+24)

13.38% more ownership

Funds ownership: 32.5%45.88% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

46% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $26.9M

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
45
Reduced
36
Closed
20
Calls
$14.6M
Puts
$26.9M
Net Calls
-$12.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$358M +$166M +6,459,100 +84%
PPFA
2
Provida Pension Fund Administrator
Chile
$162M +$49.5M +1,921,300 +43%
AssetMark Inc
3
AssetMark Inc
California
$114M +$116M +4,518,414 +249,086%
Deutsche Bank
4
Deutsche Bank
Germany
$78.5M +$79.9M +3,101,048 New
Wells Fargo
5
Wells Fargo
California
$54.3M +$1.72M +66,867 +3%
Ameriprise
6
Ameriprise
Minnesota
$29.9M +$8.81M +341,829 +41%
Morgan Stanley
7
Morgan Stanley
New York
$26.4M -$2.12M -82,156 -7%
PVH
8
Psagot Value Holdings
Israel
$25.1M
HHGC
9
Hunting Hill Global Capital
New York
$21.7M +$22.1M +857,500 New
LPL Financial
10
LPL Financial
California
$16.8M +$16M +619,716 +1,397%
Bank of America
11
Bank of America
North Carolina
$14.8M +$2.97M +115,210 +24%
CS
12
Credit Suisse
Switzerland
$13.9M +$13.8M +536,904 +3,869%
UBS Group
13
UBS Group
Switzerland
$13M -$1.48M -57,319 -10%
WBG
14
Wharton Business Group
Pennsylvania
$12.4M -$95.6K -3,710 -0.7%
CCA
15
Catalyst Capital Advisors
New York
$12.3M +$628K +24,367 +5%
MRC
16
Millburn Ridgefield Corp
New York
$12.3M +$628K +24,367 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.1M +$12.4M +479,175 New
OMC
18
Old Mission Capital
Illinois
$11.9M +$12.1M +468,383 New
Jane Street
19
Jane Street
New York
$9.66M +$9.84M +381,576 New
Citigroup
20
Citigroup
New York
$9.2M -$74.7K -2,899 -0.8%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$8.24M +$6.06K +235 +0.1%
RJA
22
Raymond James & Associates
Florida
$8.1M -$52.2K -2,027 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.67M -$2.14M -83,201 -22%
AC
24
AFAM Capital
Texas
$7.52M +$361K +14,021 +5%
Man Group
25
Man Group
United Kingdom
$7.35M +$7.48M +290,300 New

EWH Hedge Fund Activity: Q1 2018 in Review

168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2018, worth a combined $1.18B — up 79% from $661M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EWH positions and 20 closed out — a net gain of 25 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Prudential plc, adding an estimated $166M. The largest seller was Envestnet Asset Management, cutting an estimated $5.88M.

  • 168 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $1.18B of iShares MSCI Hong Kong ETF stock for Q1 2018, up 79% quarter-over-quarter.
  • 45 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2018 and 20 closed out, a net change of +25 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2018 was Prudential plc, an estimated $166M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2018.