ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $2.93M invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $2.04M → $2.93M (+$887K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 2 |
JG
Jefferies Group
New York
|
+$454K |
| 3 |
Jane Street
New York
|
+$218K |
| 4 |
Morgan Stanley
New York
|
+$142K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.5K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.25M | +$1.23M | +38,974 | +88,577% |
|
|
2
Jane Street
New York
| $702K | +$218K | +6,934 | +46% |
|
|
JG
3
Jefferies Group
New York
| $461K | +$454K | +14,414 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$30.5K | -968 | -8% |
|
|
5
Morgan Stanley
New York
| $144K | +$142K | +4,505 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $28K | +$28K | +890 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$3.15K | +100 | New |
|
|
8
Mariner
Overland Park,
Kansas
| – | -$1.23M | -40,543 | Closed |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -122 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
EWHS Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q4 2013, worth a combined $2.93M — up 43% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EWHS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.23M. The largest seller was Mariner, exiting entirely with an estimated $1.23M sold.
- 7 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $2.93M of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q4 2013, up 43% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.23M added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q4 2013 was Mariner, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.