ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
6 hedge funds and large institutions have $2.61M invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $2.93M → $2.61M (-$318K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$593K |
| 2 |
Jane Street
New York
|
+$379K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$335K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 2 |
JG
Jefferies Group
New York
|
-$461K |
| 3 |
Morgan Stanley
New York
|
-$16.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | +$379K | +12,315 | +56% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $652K | +$335K | +10,873 | +101% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $582K | +$593K | +19,244 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $167K | -$1.03M | -33,474 | -86% |
|
|
5
Morgan Stanley
New York
| $120K | -$16.9K | -550 | -12% |
|
|
U
6
UBS
Zurich,
Switzerland
| $56K | +$29.4K | +953 | +107% |
|
|
JG
7
Jefferies Group
New York
| – | -$461K | -14,414 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
EWHS Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q1 2014, worth a combined $2.61M — down 11% from $2.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EWHS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $593K. The largest seller was Royal Bank of Canada, cutting an estimated $1.03M.
- 6 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $2.61M of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q1 2014, down 11% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $593K added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2014.