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iShares MSCI Hong Kong ETF

100 hedge funds and large institutions have $347M invested in iShares MSCI Hong Kong ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

8% more funds holding

Funds holding: 93100 (+7)

0.63% more ownership

Funds ownership: 55.18%55.81% (+0.63%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

10% less capital invested

Capital invested by funds: $384M → $347M (-$36.6M)

63% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.92M

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
28
Reduced
29
Closed
14
Calls
$713K
Puts
$1.92M
Net Calls
-$1.21M
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$111M -$22.4M -1,260,380 -16%
OMC
2
Old Mission Capital
Illinois
$23.3M -$11.2M -629,403 -31%
TCM
3
Tradewinds Capital Management
Washington
$19.5M +$20.8M +1,171,730 New
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M +$17.5M +986,928 +2,057%
UBS Group
5
UBS Group
Switzerland
$15.3M +$5.66M +318,931 +53%
EMPI
6
Elo Mutual Pension Insurance
Finland
$13.4M +$10.3M +579,633 +258%
Morgan Stanley
7
Morgan Stanley
New York
$13M -$2.97M -167,251 -18%
CCA
8
Catalyst Capital Advisors
New York
$12.4M +$1.97M +111,172 +18%
MRC
9
Millburn Ridgefield Corp
New York
$12.4M +$1.97M +111,172 +18%
NYLIM
10
New York Life Investment Management
New York
$8.71M +$944K +53,192 +11%
FTUS
11
Flow Traders U.S.
New York
$8.55M +$9.1M +513,121 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$8.26M +$8.79M +495,488 New
B
13
Barings
North Carolina
$7.16M
PNAA
14
Pictet North America Advisors
Switzerland
$5.83M +$6.21M +350,185 New
Vontobel Holding
15
Vontobel Holding
Switzerland
$5.57M +$27.2K +1,531 +0.5%
Raymond James Financial
16
Raymond James Financial
Florida
$5.13M +$5.47M +308,181 New
SG Americas Securities
17
SG Americas Securities
New York
$3.87M -$21M -1,183,366 -84%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.77M +$29.5K +1,663 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.69M +$3.93M +221,600 New
BPC
20
Banque Pictet & Cie
Switzerland
$3.6M
JP Morgan Chase
21
JP Morgan Chase
New York
$3.32M +$745K +41,999 +27%
Ameriprise
22
Ameriprise
Minnesota
$3.29M +$2.94M +165,545 +516%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.9M -$2.89M -163,126 -48%
Goldman Sachs
24
Goldman Sachs
New York
$2.65M -$1.37M -77,439 -33%
PPFA
25
Provida Pension Fund Administrator
Chile
$2.5M

EWH Hedge Fund Activity: Q4 2024 in Review

100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q4 2024, worth a combined $347M — down 9.5% from $384M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWH positions and 14 closed out — a net gain of 9 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $20.8M. The largest seller was Citigroup, cutting an estimated $22.4M.

  • 100 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q4 2024, up from 93 in Q3 2024.
  • Funds reported $347M of iShares MSCI Hong Kong ETF stock for Q4 2024, down 9.5% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Hong Kong ETF positions in Q4 2024 and 14 closed out, a net change of +9 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q4 2024 was Tradewinds Capital Management, an estimated $20.8M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q4 2024 was Citigroup, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2024.