ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
5 hedge funds and large institutions have $1.39M invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $2.61M → $1.39M (-$1.22M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$14.3K |
| 5 |
Morgan Stanley
New York
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $609K | -$29.8K | -996 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $317K | -$255K | -8,521 | -44% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $311K | +$149K | +4,978 | +90% |
|
|
4
Morgan Stanley
New York
| $115K | -$2.33K | -78 | -2% |
|
|
U
5
UBS
Zurich,
Switzerland
| $40K | -$14.3K | -480 | -26% |
|
|
6
Jane Street
New York
| – | -$1.03M | -34,261 | Closed |
|
EWHS Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q2 2014, worth a combined $1.39M — down 47% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWHS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $149K. The largest seller was Jane Street, exiting entirely with an estimated $1.03M sold.
- 5 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $1.39M of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q2 2014, down 47% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $149K added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q2 2014 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2014.