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iShares MSCI Hong Kong ETF

154 hedge funds and large institutions have $844M invested in iShares MSCI Hong Kong ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.14% more ownership

Funds ownership: 36.01%54.14% (+18%)

2% more capital invested

Capital invested by funds: $827M → $844M (+$17.6M)

6% less funds holding

Funds holding: 164154 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

90% less call options, than puts

Call options by funds: $37M | Put options by funds: $366M

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
31
Reduced
52
Closed
32
Calls
$37M
Puts
$366M
Net Calls
-$329M
Net Calls Change
-$298M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$333M +$121M +4,988,415 +52%
PPFA
2
Provida Pension Fund Administrator
Chile
$83.9M +$89.9M +3,704,097 New
Barclays
3
Barclays
United Kingdom
$41.9M +$33.1M +1,361,900 +282%
Morgan Stanley
4
Morgan Stanley
New York
$32.5M +$8.14M +335,523 +31%
Jane Street
5
Jane Street
New York
$27.8M -$2.41M -99,325 -7%
Bank of America
6
Bank of America
North Carolina
$23.5M +$10.2M +420,736 +69%
SG Americas Securities
7
SG Americas Securities
New York
$21.9M +$13.8M +568,535 +143%
H
8
Hexavest
Quebec, Canada
$21.6M -$512K -21,115 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.7M -$21.7M -894,672 -52%
UBS Group
10
UBS Group
Switzerland
$18.5M +$6.66M +274,468 +51%
HHGC
11
Hunting Hill Global Capital
New York
$16.6M -$25M -1,030,000 -59%
CCA
12
Catalyst Capital Advisors
New York
$14.2M +$1.74M +71,554 +13%
MRC
13
Millburn Ridgefield Corp
New York
$14.2M +$1.74M +71,554 +13%
OMC
14
Oasis Management Company
Cayman Islands
$13.4M +$14.3M +590,000 New
WBG
15
Wharton Business Group
Pennsylvania
$11.1M
Ameriprise
16
Ameriprise
Minnesota
$10.7M +$9.5M +391,394 +500%
FTUS
17
Flow Traders U.S.
New York
$9.45M +$10.1M +416,481 New
Wells Fargo
18
Wells Fargo
California
$9.25M -$5.95M -245,298 -38%
GCM
19
Graham Capital Management
Connecticut
$9.08M +$9.71M +400,000 New
Millennium Management
20
Millennium Management
New York
$8.85M -$3.42M -140,849 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$7.75M -$573K -23,599 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$7.42M -$3.7M -152,330 -32%
RJA
23
Raymond James & Associates
Florida
$6.2M -$150K -6,193 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$5.58M +$5.37M +221,056 +884%
PVH
25
Psagot Value Holdings
Israel
$4.82M

EWH Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2019, worth a combined $844M — up 2.1% from $827M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWH and 23 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 31 added.

The largest buyer was Prudential plc, adding an estimated $121M. The largest seller was Susquehanna International Group, cutting an estimated $32.5M.

  • 154 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $844M of iShares MSCI Hong Kong ETF stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2019 and 32 closed out, a net change of -9 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2019 was Prudential plc, an estimated $121M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2019 was Susquehanna International Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2019.