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iShares MSCI Hong Kong ETF

106 hedge funds and large institutions have $262M invested in iShares MSCI Hong Kong ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.35M

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5.1% less ownership

Funds ownership: 58.35%53.25% (-5.1%)

5% less funds holding

Funds holding: 112106 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

25% less capital invested

Capital invested by funds: $350M → $262M (-$88M)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
32
Reduced
29
Closed
24
Calls
$6.66M
Puts
$3.35M
Net Calls
+$3.31M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$41.8M +$11.6M +717,307 +36%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$17.4M -1,074,061 -48%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$13.9M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.7M +$12.1M +746,337 +559%
Citigroup
5
Citigroup
New York
$13.3M -$2.58M -159,481 -16%
CI
6
Centerstone Investors
New York
$11.2M +$11.7M +722,426 New
OMC
7
Old Mission Capital
Illinois
$10.3M -$22.3M -1,381,703 -68%
CCA
8
Catalyst Capital Advisors
New York
$9.9M -$797K -49,296 -7%
MRC
9
Millburn Ridgefield Corp
New York
$9.9M -$797K -49,296 -7%
Jane Street
10
Jane Street
New York
$8.65M +$8.54M +528,123 +1,871%
Citadel Advisors
11
Citadel Advisors
Florida
$8M +$7.34M +454,089 +749%
B
12
Barings
North Carolina
$6.76M +$1.38M +85,179 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.46M +$6.72M +415,540 New
EMPI
14
Elo Mutual Pension Insurance
Finland
$5.67M
Vontobel Holding
15
Vontobel Holding
Switzerland
$5.64M -$73.4K -4,540 -1%
UBS Group
16
UBS Group
Switzerland
$5.47M +$457K +28,243 +9%
MMEA
17
Main Management ETF Advisors
California
$5.18M +$52.6K +3,250 +1%
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$4.82M +$2.16M +133,606 +76%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.53M +$2.7M +167,252 +135%
RJA
20
Raymond James & Associates
Florida
$4.36M +$21.7K +1,342 +0.5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.6M +$2.73M +168,638 +5,858%
BPC
22
Banque Pictet & Cie
Switzerland
$3.6M +$1.68M +104,162 +82%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.28M +$3.41M +210,844 New
Goldman Sachs
24
Goldman Sachs
New York
$3.15M -$2.35M -145,346 -42%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.51M +$183K +11,323 +8%

EWH Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2024, worth a combined $262M — down 25% from $350M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWH and 18 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $58.3M.

  • 106 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $262M of iShares MSCI Hong Kong ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2024 and 24 closed out, a net change of -6 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $12.1M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q1 2024 was BlackRock, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2024.