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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.

New
Increased
Maintained
Reduced
Closed

1.82% less ownership

Funds ownership: 59.79%57.97% (-1.8%)

9% less funds holding

Funds holding: 139126 (-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: 32 (-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

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
30
Reduced
47
Closed
25
Calls
$5.11M
Puts
$31.1M
Net Calls
-$26M
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$101M -$113M -5,108,397 -52%
PP
2
Prudential plc
United Kingdom
$97.8M -$33.6M -1,522,762 -25%
Citigroup
3
Citigroup
New York
$68M -$10.5M -476,777 -13%
Jane Street
4
Jane Street
New York
$57.8M +$28.1M +1,275,386 +94%
BlackRock
5
BlackRock
New York
$33M -$2.95M -133,701 -8%
Morgan Stanley
6
Morgan Stanley
New York
$27.1M +$19.8M +897,787 +265%
VMPIC
7
Varma Mutual Pension Insurance Co
Finland
$24.1M
AG
8
AIA Group
Hong Kong
$21.6M -$626K -28,400 -3%
Ameriprise
9
Ameriprise
Minnesota
$19.3M -$2.4M -108,853 -11%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$16.8M +$1.09M +49,521 +7%
UBS Group
11
UBS Group
Switzerland
$15.5M +$451K +20,456 +3%
SIGI
12
Susquehanna International Group (Ireland)
Ireland
$14.9M +$14.3M +649,169 +2,026%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$11.3M +$3.26M +147,731 +40%
WBG
14
Wharton Business Group
Pennsylvania
$10.7M -$32.4K -1,471 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.6M +$10.4M +473,867 +3,986%
MRC
16
Millburn Ridgefield Corp
New York
$8.03M -$1.31M -59,621 -14%
CCA
17
Catalyst Capital Advisors
New York
$8.01M -$1.32M -59,920 -14%
CS
18
Credit Suisse
Switzerland
$7.45M +$1.37M +62,017 +22%
Bank of America
19
Bank of America
North Carolina
$6.04M -$875K -39,690 -13%
LPL Financial
20
LPL Financial
California
$6M -$4.1M -185,875 -40%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$5.92M -$52.5K -2,380 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.6M +$2.66M +120,837 +90%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.43M +$3.81M +172,631 +225%
RJA
24
Raymond James & Associates
Florida
$5.18M -$718K -32,542 -12%
Wells Fargo
25
Wells Fargo
California
$4.48M -$213K -9,676 -5%

EWH Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 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.