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iShares MSCI Hong Kong ETF

133 hedge funds and large institutions have $447M invested in iShares MSCI Hong Kong ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $9.4M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% more funds holding

Funds holding: 132133 (+1)

12.46% less ownership

Funds ownership: 65.18%52.72% (-12%)

26% less capital invested

Capital invested by funds: $607M → $447M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
35
Closed
19
Calls
$19.3M
Puts
$9.4M
Net Calls
+$9.87M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$69.7M -$18M -772,036 -20%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$39.1M +$40.3M +1,733,980 New
Morgan Stanley
3
Morgan Stanley
New York
$34.8M +$13.5M +579,023 +60%
PPFA
4
Provida Pension Fund Administrator
Chile
$29.9M -$27.7M -1,189,862 -48%
WBG
5
Wharton Business Group
Pennsylvania
$20.5M
UBS Group
6
UBS Group
Switzerland
$18.5M +$3.01M +129,537 +19%
Twin Tree Management
7
Twin Tree Management
Texas
$13.8M +$14.2M +610,964 +418,468%
AG
8
AIA Group
Hong Kong
$13.2M +$7.29M +313,530 +116%
Bank of America
9
Bank of America
North Carolina
$11.8M -$1.56M -67,202 -11%
BlackRock
10
BlackRock
New York
$11.6M -$73M -3,137,071 -86%
LPL Financial
11
LPL Financial
California
$11.1M -$4.11M -176,718 -26%
CS
12
Credit Suisse
Switzerland
$10.3M -$490K -21,090 -4%
MRC
13
Millburn Ridgefield Corp
New York
$10.3M +$1.41M +60,440 +15%
CCA
14
Catalyst Capital Advisors
New York
$10.2M +$1.43M +61,473 +16%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$9.9M -$44.7M -1,921,452 -81%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$9.61M +$5.33M +229,352 +117%
Jane Street
17
Jane Street
New York
$9.27M +$1.75M +75,135 +22%
Goldman Sachs
18
Goldman Sachs
New York
$9.23M +$6.58M +282,944 +225%
DS
19
DRW Securities
Illinois
$7.59M +$1.74M +74,671 +29%
RJA
20
Raymond James & Associates
Florida
$5.78M +$254K +10,910 +4%
Ameriprise
21
Ameriprise
Minnesota
$5.25M -$25.6M -1,100,782 -83%
Millennium Management
22
Millennium Management
New York
$5.19M -$15.1M -651,209 -74%
EVM
23
Eaton Vance Management
Massachusetts
$5M +$735K +31,595 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.72M -$8.3M -356,730 -63%
BPC
25
Banque Pictet & Cie
Switzerland
$4.28M

EWH Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2022, worth a combined $447M — down 26% from $607M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWH positions and 19 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $73M.

  • 133 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2022, up from 132 in Q4 2021.
  • Funds reported $447M of iShares MSCI Hong Kong ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2022 and 19 closed out, a net change of +3 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $40.3M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2022 was BlackRock, an estimated $73M sold.

Based on aggregated 13F filings for Q1 2022.