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iShares MSCI Hong Kong ETF

93 hedge funds and large institutions have $384M invested in iShares MSCI Hong Kong ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $1.97M

67% more capital invested

Capital invested by funds: $230M → $384M (+$154M)

7.53% more ownership

Funds ownership: 47.64%55.18% (+7.5%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

11% less funds holding

Funds holding: 10493 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
93
Holders Change
-11
Holders Change %
-10.58%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
26
Closed
28
Calls
$6.06M
Puts
$1.97M
Net Calls
+$4.1M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$148M +$113M +7,136,219 +884%
OMC
2
Old Mission Capital
Illinois
$37.8M +$18.5M +1,164,635 +135%
SG Americas Securities
3
SG Americas Securities
New York
$26.4M -$16M -1,011,548 -42%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M -$1.13M -71,557 -7%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$16M
CCA
6
Catalyst Capital Advisors
New York
$11.8M -$57.2K -3,606 -0.6%
MRC
7
Millburn Ridgefield Corp
New York
$11.8M -$57.2K -3,606 -0.6%
UBS Group
8
UBS Group
Switzerland
$11.2M +$3.21M +202,737 +51%
NYLIM
9
New York Life Investment Management
New York
$8.77M +$7.45M +469,873 New
B
10
Barings
North Carolina
$8.02M -$777K -49,015 -10%
Jane Street
11
Jane Street
New York
$6.77M +$1.08M +68,088 +23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.3M -$18.1M -1,140,949 -77%
Vontobel Holding
13
Vontobel Holding
Switzerland
$6.21M -$50K -3,155 -0.9%
RJA
14
Raymond James & Associates
Florida
$5.71M +$254K +16,006 +6%
Goldman Sachs
15
Goldman Sachs
New York
$4.41M +$843K +53,157 +29%
EMPI
16
Elo Mutual Pension Insurance
Finland
$4.2M -$2.21M -139,583 -38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.19M +$214K +13,517 +6%
BPC
18
Banque Pictet & Cie
Switzerland
$4.03M -$201K -12,649 -6%
Bank of America
19
Bank of America
North Carolina
$3.47M +$1.56M +98,442 +112%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.44M +$53.9K +3,398 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.94M +$185K +11,689 +8%
PPFA
22
Provida Pension Fund Administrator
Chile
$2.79M
Korea Investment Corp
23
Korea Investment Corp
South Korea
$2.46M
QIM
24
Quantitative Investment Management
Virginia
$2.26M +$1.92M +121,045 New
ECM
25
Evergreen Capital Management
Washington
$2.11M +$784K +49,455 +78%

EWH Hedge Fund Activity: Q3 2024 in Review

93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2024, worth a combined $384M — up 67% from $230M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWH and 17 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Citigroup, adding an estimated $113M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $18.1M.

  • 93 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2024, down from 104 in Q2 2024.
  • Funds reported $384M of iShares MSCI Hong Kong ETF stock for Q3 2024, up 67% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2024 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2024 was Citigroup, an estimated $113M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2024.