iShares MSCI Hong Kong ETF
141 hedge funds and large institutions have $701M invested in iShares MSCI Hong Kong ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
7% more funds holding
Funds holding: 132 → 141 (+9)
0.54% less ownership
Funds ownership: 50.44% → 49.9% (-0.54%)
3% less capital invested
Capital invested by funds: $724M → $701M (-$23.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $28M
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$83.6M |
| 2 |
Jane Street
New York
|
+$69.4M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$20.1M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$9.21M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$109M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$35.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$32M |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
-$24M |
| 5 |
BlackRock
New York
|
-$15M |
EWH Hedge Fund Activity: Q1 2021 in Review
141 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2021, worth a combined $701M — down 3.2% from $724M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWH positions and 14 closed out — a net gain of 11 holders — while 31 added to existing stakes and 47 trimmed.
The largest buyer was Citigroup, adding an estimated $83.6M. The largest seller was Prudential plc, cutting an estimated $109M.
- 141 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2021, up from 132 in Q4 2020.
- Funds reported $701M of iShares MSCI Hong Kong ETF stock for Q1 2021, down 3.2% quarter-over-quarter.
- 25 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2021 and 14 closed out, a net change of +11 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2021 was Citigroup, an estimated $83.6M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2021 was Prudential plc, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2021.