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iShares MSCI Hong Kong ETF

117 hedge funds and large institutions have $337M invested in iShares MSCI Hong Kong ETF in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $279M → $337M (+$58.3M)

13% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.04M

8% more funds holding

Funds holding: 108117 (+9)

2.94% more ownership

Funds ownership: 43.58%46.52% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
32
Closed
15
Calls
$1.17M
Puts
$1.04M
Net Calls
+$133K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$56.2M +$29.3M +1,398,439 +116%
Jane Street
2
Jane Street
New York
$40.8M +$28.3M +1,347,645 +248%
Morgan Stanley
3
Morgan Stanley
New York
$26.7M +$588K +28,011 +2%
OMC
4
Old Mission Capital
Illinois
$24M +$23.4M +1,113,783 New
CCA
5
Catalyst Capital Advisors
New York
$14.6M +$608K +28,989 +4%
MRC
6
Millburn Ridgefield Corp
New York
$14.6M +$608K +28,989 +4%
SG Americas Securities
7
SG Americas Securities
New York
$12M -$13.4M -639,566 -54%
UBS Group
8
UBS Group
Switzerland
$10.3M +$1.02M +48,740 +11%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$10.2M -$85K -4,052 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.53M -$822K -39,200 -9%
Vontobel Holding
11
Vontobel Holding
Switzerland
$7.67M +$465K +22,164 +7%
Raymond James Financial
12
Raymond James Financial
Florida
$7.04M +$91.3K +4,354 +1%
JAG
13
Journey Advisory Group
Kentucky
$6.76M +$6.58M +313,507 New
Citadel Advisors
14
Citadel Advisors
Florida
$6.43M +$6.26M +298,185 New
FTUS
15
Flow Traders U.S.
New York
$5.51M +$5.36M +255,681 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.04M +$875K +41,705 +22%
HF
17
HRT Financial
New York
$4.67M +$772K +36,813 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.55M +$1.96M +93,505 +79%
BPC
19
Banque Pictet & Cie
Switzerland
$4.5M -$149K -7,100 -3%
Bank of America
20
Bank of America
North Carolina
$4.43M +$2.85M +135,714 +194%
DS
21
DRW Securities
Illinois
$3.98M +$3.87M +184,665 New
EF
22
Empowered Funds
Pennsylvania
$3.77M +$3.67M +174,756 New
B
23
Barings
North Carolina
$3.53M -$935K -44,546 -21%
MCM
24
Monument Capital Management
Virginia
$3.35M +$3.26M +155,297 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M -$30.8K -1,470 -1%

EWH Hedge Fund Activity: Q3 2025 in Review

117 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Hong Kong ETF (EWH) for Q3 2025, worth a combined $337M — up 21% from $279M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWH positions and 15 closed out — a net gain of 9 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $29.3M. The largest seller was Ocean Park Asset Management, exiting entirely with an estimated $24.6M sold.

  • 117 institutional investors held iShares MSCI Hong Kong ETF (EWH) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $337M of iShares MSCI Hong Kong ETF stock for Q3 2025, up 21% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Hong Kong ETF positions in Q3 2025 and 15 closed out, a net change of +9 holders.
  • The largest iShares MSCI Hong Kong ETF buyer in Q3 2025 was Bank Julius Baer & Co, an estimated $29.3M added.
  • The largest iShares MSCI Hong Kong ETF seller in Q3 2025 was Ocean Park Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2025.