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iShares MSCI Hong Kong ETF

157 hedge funds and large institutions have $1.3B invested in iShares MSCI Hong Kong ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.88% less ownership

Funds ownership: 50.73%49.85% (-0.88%)

4% less funds holding

Funds holding: 164157 (-7)

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$95.1M)

19% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.44M

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
37
Reduced
56
Closed
32
Calls
$1.16M
Puts
$1.44M
Net Calls
-$280K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$674M +$251M +10,425,736 +59%
PPFA
2
Provida Pension Fund Administrator
Chile
$145M -$23.1M -957,950 -14%
Jane Street
3
Jane Street
New York
$59.5M +$21.1M +875,188 +54%
Deutsche Bank
4
Deutsche Bank
Germany
$39M -$40.2M -1,669,623 -51%
Goldman Sachs
5
Goldman Sachs
New York
$29M +$14.3M +595,237 +96%
Bank of America
6
Bank of America
North Carolina
$28.8M +$12.5M +520,368 +76%
OMC
7
Old Mission Capital
Illinois
$24.7M +$24.2M +1,006,295 +3,887%
HHGC
8
Hunting Hill Global Capital
New York
$21.9M +$14.4M +600,000 +189%
Morgan Stanley
9
Morgan Stanley
New York
$18.5M -$10.8M -446,497 -37%
Wells Fargo
10
Wells Fargo
California
$16.5M -$34.3M -1,423,876 -67%
PVH
11
Psagot Value Holdings
Israel
$15.8M
Squarepoint
12
Squarepoint
New York
$15.4M -$20.5M -851,815 -57%
CCA
13
Catalyst Capital Advisors
New York
$13M +$1.32M +54,898 +11%
MRC
14
Millburn Ridgefield Corp
New York
$13M +$1.32M +54,898 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.6M -$32.1M -1,331,041 -72%
UBS Group
16
UBS Group
Switzerland
$12.3M -$671K -27,863 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$11.8M +$5.9M +245,058 +99%
WBG
18
Wharton Business Group
Pennsylvania
$11.7M -$29.1K -1,208 -0.2%
SG Americas Securities
19
SG Americas Securities
New York
$9.66M +$9.73M +404,035 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.17M +$6.83M +283,612 +284%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$8.81M +$15.5K +644 +0.2%
RJA
22
Raymond James & Associates
Florida
$6.96M -$270K -11,230 -4%
QIM
23
Quantitative Investment Management
Virginia
$6.56M +$6.61M +274,300 New
CS
24
Credit Suisse
Switzerland
$6.44M -$5.89M -244,635 -48%
GH
25
GAM Holding
Switzerland
$4.62M

EWH Hedge Fund Activity: Q3 2018 in Review

157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2018, worth a combined $1.3B — down 6.8% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWH and 25 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 37 added.

The largest buyer was Prudential plc, adding an estimated $251M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $220M sold.

  • 157 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $1.3B of iShares MSCI Hong Kong ETF stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2018 and 32 closed out, a net change of -7 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2018 was Prudential plc, an estimated $251M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2018 was Charles Schwab Investment Advisory, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2018.