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iShares MSCI Hong Kong ETF

143 hedge funds and large institutions have $1.16B invested in iShares MSCI Hong Kong ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 49.85%50.23% (+0.37%)

9% less funds holding

Funds holding: 157143 (-14)

11% less capital invested

Capital invested by funds: $1.3B → $1.16B (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

75% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $36.6M

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
29
Reduced
53
Closed
34
Calls
$8.98M
Puts
$36.6M
Net Calls
-$27.6M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$663M +$27M +1,195,680 +4%
PPFA
2
Provida Pension Fund Administrator
Chile
$138M +$2.08M +92,200 +2%
Morgan Stanley
3
Morgan Stanley
New York
$28.9M +$11.5M +508,791 +66%
H
4
Hexavest
Quebec, Canada
$25.1M +$25.1M +1,111,305 New
Jane Street
5
Jane Street
New York
$21.3M -$34.9M -1,547,114 -62%
HHGC
6
Hunting Hill Global Capital
New York
$16.2M -$4.51M -200,000 -22%
PVH
7
Psagot Value Holdings
Israel
$14.9M
Citadel Advisors
8
Citadel Advisors
Florida
$14.5M +$3.36M +148,924 +30%
UBS Group
9
UBS Group
Switzerland
$13.7M +$2.13M +94,371 +18%
Goldman Sachs
10
Goldman Sachs
New York
$13.5M -$13.9M -615,293 -51%
CCA
11
Catalyst Capital Advisors
New York
$12.3M +$17.8K +789 +0.1%
MRC
12
Millburn Ridgefield Corp
New York
$12.3M +$17.8K +789 +0.1%
Wells Fargo
13
Wells Fargo
California
$12.2M -$3.44M -152,354 -22%
FTUS
14
Flow Traders U.S.
New York
$11.8M +$11.8M +523,539 New
Bank of America
15
Bank of America
North Carolina
$11.5M -$15.6M -693,529 -58%
WBG
16
Wharton Business Group
Pennsylvania
$11.1M
SG Americas Securities
17
SG Americas Securities
New York
$10.5M +$1.42M +62,729 +16%
KP
18
Keel Point
Alabama
$9.1M +$9.09M +402,953 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$8.28M -$25.7K -1,140 -0.3%
OMC
20
Old Mission Capital
Illinois
$8.1M -$15.2M -673,109 -65%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$7.37M +$5.67M +251,501 +335%
RJA
22
Raymond James & Associates
Florida
$6.97M +$402K +17,814 +6%
CS
23
Credit Suisse
Switzerland
$6.17M +$96.1K +4,261 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.75M -$2.9M -128,622 -34%
GH
25
GAM Holding
Switzerland
$4.36M

EWH Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2018, worth a combined $1.16B — down 11% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWH and 22 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 29 added.

The largest buyer was Prudential plc, adding an estimated $27M. The largest seller was Deutsche Bank, cutting an estimated $36.8M.

  • 143 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2018, down from 157 in Q3 2018.
  • Funds reported $1.16B of iShares MSCI Hong Kong ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2018 and 34 closed out, a net change of -12 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2018 was Prudential plc, an estimated $27M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2018 was Deutsche Bank, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2018.