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iShares MSCI Hong Kong ETF

119 hedge funds and large institutions have $305M invested in iShares MSCI Hong Kong ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $945K | Put options by funds: $763K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2% more funds holding

Funds holding: 117119 (+2)

0.48% more ownership

Funds ownership: 46.52%47% (+0.48%)

9% less capital invested

Capital invested by funds: $337M → $305M (-$31.5M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
36
Closed
15
Calls
$945K
Puts
$763K
Net Calls
+$182K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$61.1M +$5.77M +265,013 +10%
Jane Street
2
Jane Street
New York
$27.2M -$13.3M -609,704 -32%
Morgan Stanley
3
Morgan Stanley
New York
$24.3M -$2.11M -96,980 -8%
BlackRock
4
BlackRock
New York
$13.7M +$13.3M +613,170 +1,999%
CCA
5
Catalyst Capital Advisors
New York
$13.6M -$814K -37,391 -6%
MRC
6
Millburn Ridgefield Corp
New York
$13.6M -$814K -37,391 -6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$10.4M +$384K +17,618 +4%
OMC
8
Old Mission Capital
Illinois
$8.98M -$15M -691,179 -62%
JAG
9
Journey Advisory Group
Kentucky
$8.74M +$2.13M +97,818 +31%
Vontobel Holding
10
Vontobel Holding
Switzerland
$8.05M +$500K +22,946 +6%
Raymond James Financial
11
Raymond James Financial
Florida
$6.41M -$545K -25,030 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.35M -$2.11M -97,100 -25%
SG Americas Securities
13
SG Americas Securities
New York
$6.27M -$5.67M -260,660 -47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.47M +$1.01M +46,350 +22%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$5.4M +$4.52M +207,766 +449%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.76M -$209K -9,616 -4%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52M +$1.53M +70,308 +49%
BPC
18
Banque Pictet & Cie
Switzerland
$4.44M
Citadel Advisors
19
Citadel Advisors
Florida
$4.27M -$2.11M -97,141 -33%
UBS Group
20
UBS Group
Switzerland
$4.11M -$6.18M -284,014 -59%
MCM
21
Monument Capital Management
Virginia
$3.51M +$211K +9,671 +6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.32M +$3.4M +156,155 New
DE
23
DV Equities
Illinois
$3.01M +$3.08M +141,547 New
LPL Financial
24
LPL Financial
California
$2.91M +$437K +20,056 +17%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$2.81M