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iShares MSCI Hong Kong ETF

119 hedge funds and large institutions have $446M invested in iShares MSCI Hong Kong ETF in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $401M → $446M (+$45M)

0% more funds holding

Funds holding: 119119 (0)

5% less ownership

Funds ownership: 59.16%54.15% (-5%)

26% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $5.67M

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
26
Reduced
37
Closed
21
Calls
$4.2M
Puts
$5.67M
Net Calls
-$1.47M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.7M +$53.1M +2,773,656 +12,732%
Morgan Stanley
2
Morgan Stanley
New York
$44.2M +$9.64M +504,129 +31%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$36.4M
Jane Street
4
Jane Street
New York
$35.4M +$6.78M +354,320 +27%
OMC
5
Old Mission Capital
Illinois
$30M +$23.6M +1,235,189 +647%
TAMH
6
Taikang Asset Management (HK)
Hong Kong
$23.9M
PPFA
7
Provida Pension Fund Administrator
Chile
$16.5M -$2.09M -109,250 -12%
MRC
8
Millburn Ridgefield Corp
New York
$14.9M -$163K -8,522 -1%
CCA
9
Catalyst Capital Advisors
New York
$14.9M -$162K -8,466 -1%
WBG
10
Wharton Business Group
Pennsylvania
$14.2M -$4.49M -234,520 -26%
AG
11
AIA Group
Hong Kong
$12.7M -$1.92M -100,100 -14%
Vontobel Holding
12
Vontobel Holding
Switzerland
$11.3M -$385K -20,113 -4%
Citigroup
13
Citigroup
New York
$10.6M -$19.7M -1,028,543 -67%
Goldman Sachs
14
Goldman Sachs
New York
$9.18M -$4.04M -211,113 -33%
B
15
Barings
North Carolina
$8.82M +$1.74M +90,712 +28%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$6.21M +$75.5K +3,949 +1%
LPL Financial
17
LPL Financial
California
$6.13M +$5.58M +291,923 New
RJA
18
Raymond James & Associates
Florida
$5.71M +$114K +5,971 +2%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$5.66M +$4.28M +223,900 +491%
CS
20
Credit Suisse
Switzerland
$5.64M +$1.29M +67,392 +34%
Ameriprise
21
Ameriprise
Minnesota
$5.56M +$5.05M +264,170 New
SG Americas Securities
22
SG Americas Securities
New York
$5.26M +$4.2M +219,756 +722%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.68M -$1.88M -98,364 -31%
Bank of America
24
Bank of America
North Carolina
$4.44M -$9.95M -520,332 -71%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$4.3M +$3.07M +160,700 +365%

EWH Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2022, worth a combined $446M — up 11% from $401M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWH positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $53.1M. The largest seller was Prudential plc, exiting entirely with an estimated $20.9M sold.

  • 119 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $446M of iShares MSCI Hong Kong ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2022 was BlackRock, an estimated $53.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2022 was Prudential plc, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.