iShares MSCI Hong Kong ETF
104 hedge funds and large institutions have $230M invested in iShares MSCI Hong Kong ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 106 → 104 (-2)
5.61% less ownership
Funds ownership: 53.25% → 47.64% (-5.6%)
12% less capital invested
Capital invested by funds: $262M → $230M (-$32.1M)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
62% less call options, than puts
Call options by funds: $805K | Put options by funds: $2.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.71M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.26M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$2.99M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.2M |
| 5 |
BlackRock
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Centerstone Investors
New York
|
-$11.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.81M |
| 4 |
SG Americas Securities
New York
|
-$4.25M |
| 5 |
Jane Street
New York
|
-$4.25M |
EWH Hedge Fund Activity: Q2 2024 in Review
104 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q2 2024, worth a combined $230M — down 12% from $262M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWH and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 26 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.71M. The largest seller was Centerstone Investors, exiting entirely with an estimated $11.2M sold.
- 104 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q2 2024, down from 106 in Q1 2024.
- Funds reported $230M of iShares MSCI Hong Kong ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 17 funds opened new iShares MSCI Hong Kong ETF positions in Q2 2024 and 18 closed out, a net change of -1 holder.
- The largest iShares MSCI Hong Kong ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $9.71M added.
- The largest iShares MSCI Hong Kong ETF seller in Q2 2024 was Centerstone Investors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2024.