iShares MSCI Hong Kong ETF
107 hedge funds and large institutions have $237M invested in iShares MSCI Hong Kong ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
7% more funds holding
Funds holding: 100 → 107 (+7)
15.71% less ownership
Funds ownership: 55.81% → 40.1% (-16%)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
32% less capital invested
Capital invested by funds: $347M → $237M (-$110M)
66% less call options, than puts
Call options by funds: $8.48M | Put options by funds: $24.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$24M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
Jane Street
New York
|
+$12M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$112M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.7M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$8.71M |
EWH Hedge Fund Activity: Q1 2025 in Review
107 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q1 2025, worth a combined $237M — down 32% from $347M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EWH positions and 17 closed out — a net gain of 7 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $24M. The largest seller was Citigroup, cutting an estimated $112M.
- 107 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q1 2025, up from 100 in Q4 2024.
- Funds reported $237M of iShares MSCI Hong Kong ETF stock for Q1 2025, down 32% quarter-over-quarter.
- 24 funds opened new iShares MSCI Hong Kong ETF positions in Q1 2025 and 17 closed out, a net change of +7 holders.
- The largest iShares MSCI Hong Kong ETF buyer in Q1 2025 was Ocean Park Asset Management, an estimated $24M added.
- The largest iShares MSCI Hong Kong ETF seller in Q1 2025 was Citigroup, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2025.