iShares MSCI Hong Kong ETF
114 hedge funds and large institutions have $248M invested in iShares MSCI Hong Kong ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more funds holding
Funds holding: 113 → 114 (+1)
15.43% less ownership
Funds ownership: 57.31% → 41.88% (-15%)
30% less call options, than puts
Call options by funds: $894K | Put options by funds: $1.28M
38% less capital invested
Capital invested by funds: $398M → $248M (-$150M)
47% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.6M |
| 3 |
Squarepoint
New York
|
+$2.64M |
| 4 |
Millennium Management
New York
|
+$2.24M |
| 5 |
JP Morgan Chase
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$40.6M |
| 2 |
Morgan Stanley
New York
|
-$20.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.5M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$14.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
EWH Hedge Fund Activity: Q3 2023 in Review
114 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2023, worth a combined $248M — down 38% from $398M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EWH positions and 14 closed out — a net gain of 1 holder — while 20 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Citigroup, cutting an estimated $40.6M.
- 114 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2023, up from 113 in Q2 2023.
- Funds reported $248M of iShares MSCI Hong Kong ETF stock for Q3 2023, down 38% quarter-over-quarter.
- 15 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2023 and 14 closed out, a net change of +1 holder.
- The largest iShares MSCI Hong Kong ETF buyer in Q3 2023 was BlackRock, an estimated $12.9M added.
- The largest iShares MSCI Hong Kong ETF seller in Q3 2023 was Citigroup, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2023.