ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $2.38M invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
71% more capital invested
Capital invested by funds: $1.39M → $2.38M (+$984K)
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$935K |
| 2 |
Jane Street
New York
|
+$811K |
| 3 |
Morgan Stanley
New York
|
+$16.6K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.98K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$317K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$312K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $879K | +$935K | +31,218 | New |
|
|
2
Jane Street
New York
| $763K | +$811K | +27,087 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | -$24.2K | -807 | -4% |
|
|
4
Morgan Stanley
New York
| $124K | +$16.6K | +556 | +14% |
|
|
U
5
UBS
Zurich,
Switzerland
| $42K | +$4.1K | +137 | +10% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $8K | +$8.98K | +300 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$312K | -10,432 | -99% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$317K | -10,723 | Closed |
|
EWHS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q3 2014, worth a combined $2.38M — up 71% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWHS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $935K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $317K sold.
- 7 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $2.38M of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q3 2014, up 71% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q3 2014 was Deutsche Bank, an estimated $935K added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2014.