ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
EWHS was delisted on the 21st of August, 2015.
3 hedge funds and large institutions have $366K invested in ISHARES MSCI HONG KONG SMALL CAP ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
51% less capital invested
Capital invested by funds: $746K → $366K (-$380K)
57% less funds holding
Funds holding: 7 → 3 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$700K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.6K |
| 3 |
KA
Klingman & Associates
New York
|
-$5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$347K | +12,975 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $12K | -$20.6K | -771 | -63% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$700K | -26,381 | Closed |
|
|
KA
4
Klingman & Associates
New York
| – | -$5K | -200 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
|
6
Citigroup
New York
| – | -$3K | -100 | Closed |
|
7
Morgan Stanley
New York
| – | -$1K | -40 | Closed |
|
EWHS Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) for Q1 2015, worth a combined $366K — down 51% from $746K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWHS and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $347K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $700K sold.
- 3 institutional investors held ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $366K of ISHARES MSCI HONG KONG SMALL CAP ETF stock for Q1 2015, down 51% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI HONG KONG SMALL CAP ETF positions in Q1 2015 and 5 closed out, a net change of -4 holders.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $347K added.
- The largest ISHARES MSCI HONG KONG SMALL CAP ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $700K sold.
Based on aggregated 13F filings for Q1 2015.