ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $746K invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
69% less capital invested
Capital invested by funds: $2.38M → $746K (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$737K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.61K |
| 3 |
Citigroup
New York
|
+$2.8K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$879K |
| 2 |
Jane Street
New York
|
-$763K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 4 |
Morgan Stanley
New York
|
-$123K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $700K | +$737K | +26,291 | +29,212% |
|
2
UBS Group
Zurich,
Switzerland
| $32K | +$34.3K | +1,223 | New |
|
|
KA
3
Klingman & Associates
New York
| $5K | +$5.61K | +200 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | +$5.61K | +200 | New |
|
|
5
Citigroup
New York
| $3K | +$2.8K | +100 | New |
|
|
6
Morgan Stanley
New York
| $1K | -$123K | -4,393 | -99% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$879K | -31,218 | Closed |
|
|
8
Jane Street
New York
| – | -$763K | -27,087 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$557K | -19,795 | Closed |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$8K | -300 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$28 | +1 | New |
|
EWHS Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q4 2014, worth a combined $746K — down 69% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWHS positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $737K. The largest seller was Deutsche Bank, exiting entirely with an estimated $879K sold.
- 7 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $746K of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q4 2014, down 69% quarter-over-quarter.
- 5 funds opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $737K added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q4 2014 was Deutsche Bank, an estimated $879K sold.
Based on aggregated 13F filings for Q4 2014.