iShares MSCI Hong Kong ETF
126 hedge funds and large institutions have $646M invested in iShares MSCI Hong Kong ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 25 closing their positions.
1.82% less ownership
Funds ownership: 59.79% → 57.97% (-1.8%)
9% less funds holding
Funds holding: 139 → 126 (-13)
12% less capital invested
Capital invested by funds: $738M → $646M (-$91.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
84% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.1M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$14.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4M |
| 5 |
JP Morgan Chase
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$113M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33.6M |
| 3 |
Citigroup
New York
|
-$10.5M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.23M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.1M |
EWH Hedge Fund Activity: Q3 2020 in Review
126 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2020, worth a combined $646M — down 12% from $738M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWH and 12 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $28.1M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $113M.
- 126 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2020, down from 139 in Q2 2020.
- Funds reported $646M of iShares MSCI Hong Kong ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 12 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2020 and 25 closed out, a net change of -13 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2020 was Jane Street, an estimated $28.1M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2020.