iShares MSCI Hong Kong ETF
123 hedge funds and large institutions have $453M invested in iShares MSCI Hong Kong ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
18% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.77M
6% more capital invested
Capital invested by funds: $425M → $453M (+$27.6M)
3% more funds holding
Funds holding: 119 → 123 (+4)
2.23% more ownership
Funds ownership: 54.15% → 56.38% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22M |
| 2 |
Morgan Stanley
New York
|
+$18.8M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$12.6M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$9.68M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59M |
| 2 |
AG
AIA Group
Hong Kong
|
-$12.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.87M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$3.65M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.51M |
EWH Hedge Fund Activity: Q1 2023 in Review
123 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2023, worth a combined $453M — up 6.5% from $425M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWH positions and 21 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $59M.
- 123 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2023, up from 119 in Q4 2022.
- Funds reported $453M of iShares MSCI Hong Kong ETF stock for Q1 2023, up 6.5% quarter-over-quarter.
- 27 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2023 and 21 closed out, a net change of +6 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2023 was Old Mission Capital, an estimated $22M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2023 was BlackRock, an estimated $59M sold.
Based on aggregated 13F filings for Q1 2023.