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iShares MSCI Hong Kong ETF

139 hedge funds and large institutions have $738M invested in iShares MSCI Hong Kong ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $697M → $738M (+$41.1M)

4.45% more ownership

Funds ownership: 55.34%59.79% (+4.4%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 138139 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

84% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $31.3M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
30
Reduced
56
Closed
27
Calls
$5.16M
Puts
$31.3M
Net Calls
-$26.2M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$209M +$30.9M +1,462,997 +18%
PP
2
Prudential plc
United Kingdom
$128M +$126M +5,985,795 New
Citigroup
3
Citigroup
New York
$76.5M +$30.9M +1,464,552 +69%
BlackRock
4
BlackRock
New York
$35.1M +$34.6M +1,641,248 New
Jane Street
5
Jane Street
New York
$29.1M +$28M +1,329,176 +4,301%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$23.5M -$21.2M -1,004,543 -48%
AG
7
AIA Group
Hong Kong
$21.7M +$3.23M +153,000 +18%
Ameriprise
8
Ameriprise
Minnesota
$21.1M +$15.7M +745,776 +308%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$1.65M +78,083 +12%
UBS Group
10
UBS Group
Switzerland
$14.6M -$942K -44,674 -6%
WBG
11
Wharton Business Group
Pennsylvania
$10.5M
LPL Financial
12
LPL Financial
California
$9.82M +$9.48M +449,543 +4,401%
MRC
13
Millburn Ridgefield Corp
New York
$9.1M -$2.01M -95,101 -18%
CCA
14
Catalyst Capital Advisors
New York
$9.09M -$2.01M -95,157 -18%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$7.88M +$549K +26,012 +8%
Morgan Stanley
16
Morgan Stanley
New York
$7.25M -$19.8M -940,552 -73%
Bank of America
17
Bank of America
North Carolina
$6.74M +$341K +16,154 +5%
CS
18
Credit Suisse
Switzerland
$5.94M +$3.07M +145,704 +110%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$5.82M +$5.75M +272,414 New
RJA
20
Raymond James & Associates
Florida
$5.74M -$68.7K -3,255 -1%
DS
21
DRW Securities
Illinois
$5.23M -$5.32M -252,186 -51%
Wells Fargo
22
Wells Fargo
California
$4.57M +$2.83K +134 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$4.37M -$966K -45,776 -18%
MAM
24
Marotta Asset Management
Virginia
$3.6M -$1.32M -62,503 -27%
Barclays
25
Barclays
United Kingdom
$3.18M +$347K +16,445 +12%

EWH Hedge Fund Activity: Q2 2020 in Review

139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2020, worth a combined $738M — up 5.9% from $697M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWH positions and 27 closed out — a net gain of 1 holder — while 30 added to existing stakes and 56 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $126M. The largest seller was Hexavest, cutting an estimated $88M.

  • 139 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2020, up from 138 in Q1 2020.
  • Funds reported $738M of iShares MSCI Hong Kong ETF stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2020 and 27 closed out, a net change of +1 holder.
  • The largest iShares MSCI Hong Kong ETF buyer in Q2 2020 was Prudential plc, an estimated $126M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q2 2020 was Hexavest, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2020.