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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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 100107 (+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: 10 (-1)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
27
Reduced
35
Closed
17
Calls
$8.48M
Puts
$24.6M
Net Calls
-$16.1M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M +$10.8M +631,678 +81%
OPAM
2
Ocean Park Asset Management
California
$24.6M +$24M +1,407,375 New
BlackRock
3
BlackRock
New York
$15M +$14.2M +835,429 +3,946%
UBS Group
4
UBS Group
Switzerland
$13.7M -$2.26M -132,645 -14%
CCA
5
Catalyst Capital Advisors
New York
$12.9M -$153K -9,002 -1%
MRC
6
Millburn Ridgefield Corp
New York
$12.9M -$153K -9,002 -1%
Jane Street
7
Jane Street
New York
$12.3M +$12M +702,921 New
QC
8
Quadrature Capital
United Kingdom
$11.4M +$11.1M +649,329 New
EMPI
9
Elo Mutual Pension Insurance
Finland
$8.83M -$5.12M -300,000 -37%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$8.46M -$213K -12,498 -3%
OMC
11
Old Mission Capital
Illinois
$8.32M -$15.7M -921,433 -66%
Raymond James Financial
12
Raymond James Financial
Florida
$6.72M +$1.29M +75,761 +25%
Vontobel Holding
13
Vontobel Holding
Switzerland
$5.91M +$60.1K +3,523 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.32M +$430K +25,200 +11%
B
15
Barings
North Carolina
$4M -$3.44M -201,694 -47%
BPC
16
Banque Pictet & Cie
Switzerland
$3.78M
JP Morgan Chase
17
JP Morgan Chase
New York
$3.49M -$2.92K -171 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$3.4M -$59.2K -3,471 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.38M +$3.29M +193,232 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.88M +$2.1M +122,958 +297%
Goldman Sachs
21
Goldman Sachs
New York
$2.87M +$80.4K +4,716 +3%
SG Americas Securities
22
SG Americas Securities
New York
$2.5M -$1.53M -89,879 -39%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$2.31M
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.17M -$863K -50,610 -29%
ECM
25
Evergreen Capital Management
Washington
$2.06M +$168K +9,880 +9%

EWH Hedge Fund Activity: Q1 2025 in Review

107 of the 7,458 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.