We are live on ! Find out more
EWH icon

iShares MSCI Hong Kong ETF

132 hedge funds and large institutions have $607M invested in iShares MSCI Hong Kong ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

7% more funds holding

Funds holding: 123132 (+9)

0.52% more ownership

Funds ownership: 64.66%65.18% (+0.52%)

1% less capital invested

Capital invested by funds: $615M → $607M (-$7.75M)

82% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $16.1M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
16
Calls
$2.85M
Puts
$16.1M
Net Calls
-$13.3M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$89.6M +$33.1M +1,377,725 +55%
BlackRock
2
BlackRock
New York
$84.6M +$983K +40,979 +1%
PPFA
3
Provida Pension Fund Administrator
Chile
$58.8M +$25.4M +1,056,272 +74%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$54.7M +$3.1M +129,282 +6%
Ameriprise
5
Ameriprise
Minnesota
$30.9M +$19.1M +795,289 +148%
Morgan Stanley
6
Morgan Stanley
New York
$22.4M -$602K -25,076 -3%
WBG
7
Wharton Business Group
Pennsylvania
$21.1M +$21.8M +908,587 New
Millennium Management
8
Millennium Management
New York
$20.4M +$2.2M +91,656 +12%
OMC
9
Old Mission Capital
Illinois
$19.8M -$13.3M -554,753 -39%
UBS Group
10
UBS Group
Switzerland
$16M +$172K +7,169 +1%
LPL Financial
11
LPL Financial
California
$15.5M +$10.1M +419,501 +169%
Bank of America
12
Bank of America
North Carolina
$13.7M +$5.81M +242,080 +70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.1M +$3.4M +141,490 +33%
CS
14
Credit Suisse
Switzerland
$11.1M +$3.44M +143,222 +43%
MRC
15
Millburn Ridgefield Corp
New York
$9.13M +$616K +25,676 +7%
CCA
16
Catalyst Capital Advisors
New York
$9.1M +$599K +24,939 +7%
HF
17
HRT Financial
New York
$8.19M +$5M +208,187 +144%
Jane Street
18
Jane Street
New York
$7.78M +$1.7M +70,672 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$7.02M -$10.6M -442,813 -59%
AG
20
AIA Group
Hong Kong
$6.28M -$4.51M -188,000 -41%
DS
21
DRW Securities
Illinois
$6.07M +$6.28M +261,666 New
RJA
22
Raymond James & Associates
Florida
$5.69M +$360K +15,000 +7%
SG Americas Securities
23
SG Americas Securities
New York
$5.19M +$487K +20,310 +10%
B
24
Barings
North Carolina
$5.14M
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.55M -$146K -6,096 -3%

EWH Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2021, worth a combined $607M — down 1.3% from $615M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWH positions and 16 closed out — a net gain of 10 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Prudential plc, adding an estimated $33.1M. The largest seller was Citigroup, cutting an estimated $74.1M.

  • 132 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $607M of iShares MSCI Hong Kong ETF stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2021 was Prudential plc, an estimated $33.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2021 was Citigroup, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2021.