Security

EWH ISHARES INC

MSCI HONG KG ETF
CUSIP: 464286871
FIGI: BBG000BBDXW0
Institutional Holders119
Total Institutional Value$349,668,716
Total Shares Held14,945,658
Avg Position$2,938,393
Top 5 Holders %51.3%
Alpha-Weighted Score64.8
New Positions+15
Exited Positions-17

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$61,062,016 (17.5%)2,873,5078.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$53,100,940 (15.2%)583,2161,607,071.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$27,243,307 (7.8%)1,282,038-33.6%
MORGAN STANLEYModerate ConvictionMarket Mover$24,296,110 (6.9%)1,143,346-9.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$13,681,775 (3.9%)643,8481,969.5%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$13,569,931 (3.9%)638,585-6.9%
MILLBURN RIDGEFIELD CORPElite ConvictionMinimal Flow$13,569,931 (3.9%)638,585-6.9%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$10,413,244 (3.0%)490,0352.3%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$8,980,335 (2.6%)422,604-62.6%
JOURNEY ADVISORY GROUP, LLCHigh ConvictionLow Flow$8,740,656 (2.5%)411,32529.4%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$8,050,478 (2.3%)378,8465.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$6,407,365 (1.8%)301,523-9.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$6,345,250 (1.8%)298,600-25.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,472,000 (1.6%)257,499-31.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$5,397,585 (1.5%)254,004441.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,762,359 (1.4%)224,111-52.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$4,533,560 (1.3%)213,344-34.4%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$4,521,057 (1.3%)213,01447.0%
BANQUE PICTET & CIE SAHigh ConvictionModerate Flow$4,437,276 (1.3%)208,813-
UBS Group AGModerate ConvictionMarket Mover$4,109,601 (1.2%)193,393-60.1%
MONUMENT CAPITAL MANAGEMENTHigh ConvictionLow Flow$3,505,570 (1.0%)164,9684.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,929,291 (0.8%)137,84948.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$2,908,159 (0.8%)136,85515.5%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$2,805,000 (0.8%)132,000-
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$2,736,002 (0.8%)128,753-
BARINGS LLCElite ConvictionModerate Flow$2,298,719 (0.7%)108,175-35.0%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$2,257,409 (0.6%)106,231NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$2,190,779 (0.6%)103,09528.5%
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$2,177,670 (0.6%)102,47919.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,978,333 (0.6%)93,098-77.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,893,698 (0.5%)89,116-16.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,829,328 (0.5%)86,086-4.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,618,315 (0.5%)76,156-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,610,505 (0.5%)75,788NEW
INNEALTA CAPITAL, LLCHigh ConvictionMinimal Flow$1,554,055 (0.4%)73,13218.1%
SHARPER & GRANITE LLCHigh ConvictionMinimal Flow$1,361,807 (0.4%)64,085-2.7%
ABC ARBITRAGE SA (CIK 0002049221)Moderate ConvictionLow Flow$1,270,559 (0.4%)59,791NEW
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$1,178,653 (0.3%)55,466142.0%
EXENCIAL WEALTH ADVISORS, LLCHigh ConvictionLow Flow$1,123,284 (0.3%)52,8603.6%
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$1,088,552 (0.3%)51,225-40.9%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$1,074,591 (0.3%)50,569-71.5%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$1,052,321 (0.3%)49,521147.7%
TWO SIGMA SECURITIES, LLCModerate ConvictionLow Flow$884,510 (0.3%)41,62469.0%
GOULD ASSET MANAGEMENT LLC /CA/Elite ConvictionMinimal Flow$873,078 (0.2%)41,086-
ALBION MANAGEMENT GROUP/UTHigh ConvictionLow Flow$815,257 (0.2%)38,365-40.0%
SIGMA PLANNING CORPHigh ConvictionModerate Flow$790,076 (0.2%)37,18035.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$730,851 (0.2%)34,393NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$680,000 (0.2%)32,00097.2%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$586,620 (0.2%)27,606101,567.2%
CONTRAVISORY RESEARCH & MANAGEMENT CORP.High ConvictionLow Flow$582,803 (0.2%)27,426-
LEGACY CAPITAL GROUP CALIFORNIA, INC.High ConvictionLow Flow$577,490 (0.2%)27,176-
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTDHigh ConvictionLow Flow$573,601 (0.2%)26,993-
IDAHO TRUST BANKHigh ConvictionMinimal Flow$562,440 (0.2%)26,468-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$514,973 (0.1%)24,234NEW
CASTLEKEEP INVESTMENT ADVISORS LLCHigh ConvictionMinimal Flow$441,086 (0.1%)20,757-
DRW SECURITIES, LLCModerate ConvictionModerate Flow$425,000 (0.1%)20,000-89.3%
GENTRUST, LLCElite ConvictionLow Flow$387,940 (0.1%)18,256-12.5%
CITIGROUP INCModerate ConvictionMarket Mover$378,293 (0.1%)17,80215.5%
Invesco Ltd.Moderate ConvictionMarket Mover$369,410 (0.1%)17,38435.7%
EVOKE WEALTH, LLCHigh ConvictionModerate Flow$366,347 (0.1%)17,24081.9%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$365,500 (0.1%)17,200-7.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$352,637 (0.1%)15,8563.7%
UPPER LEFT WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$337,790 (0.1%)15,896-
GUIDANCE CAPITAL, INCHigh ConvictionMinimal Flow$332,627 (0.1%)14,692NEW
SEGESPARHigh ConvictionMarket Mover$310,229 (0.1%)14,599-38.5%
CYNDEO WEALTH PARTNERS, LLCHigh ConvictionLow Flow$300,815 (0.1%)14,156-3.4%
Avos Capital Management, LLC (CIK 0001948622)High ConvictionMinimal Flow$295,651 (0.1%)13,913-
IQ EQ FUND MANAGEMENT (IRELAND) LTDHigh ConvictionLow Flow$282,476 (0.1%)13,29326.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$269,578 (0.1%)12,686-37.1%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$244,591 (0.1%)11,505-62.8%
RAHLFS CAPITAL, LLC (CIK 0002056410)High ConvictionMinimal Flow$234,813 (0.1%)11,050-
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$219,385 (0.1%)10,324-2.4%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$200,345 (0.1%)9,428NEW
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$161,158 (0.0%)7,60098,167.1%
VIEWPOINT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$132,621 (0.0%)6,241-
USA FINANCIAL PORTFORMULAS CORPHigh ConvictionLow Flow$132,281 (0.0%)6,225-
FMR LLCHigh ConvictionMarket Mover$130,850 (0.0%)6,1585.6%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$82,875 (0.0%)3,9006.8%
ADVISORS PREFERRED, LLCModerate ConvictionLow Flow$80,110 (0.0%)3,663NEW
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$66,279 (0.0%)3,119453.2%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$58,246 (0.0%)2,741-4.4%
GLASS JACOBSON INVESTMENT ADVISORS LLCHigh ConvictionMinimal Flow$40,907 (0.0%)1,925-
Chung Wu Investment Group, LLCHigh ConvictionMinimal Flow$36,125 (0.0%)1,700-
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$32,109 (0.0%)1,511-41.9%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$30,817 (0.0%)1,455-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$30,408 (0.0%)1,431-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$29,389 (0.0%)1,383-
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$26,910 (0.0%)1,266NEW
COMERICA BANKHigh ConvictionSignificant Flow$19,616 (0.0%)923-48.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$19,125 (0.0%)900NEW
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$18,997 (0.0%)894NEW
HPM PARTNERS LLCHigh ConvictionMarket Mover$18,490 (0.0%)20,000NEW
JDM FINANCIAL GROUP LLCHigh ConvictionMinimal Flow$11,688 (0.0%)550-
PARALLEL ADVISORS, LLCHigh ConvictionModerate Flow$10,625 (0.0%)500-
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$9,881 (0.0%)465-
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$8,458 (0.0%)39878.4%
SG AMERICAS SECURITIES, LLCHigh ConvictionLow Flow$6,270 (0.0%)295,045-47.6%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$5,185 (0.0%)244NEW
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$4,564 (0.0%)215-
BILTMORE FAMILY OFFICE, LLCHigh ConvictionLow Flow$3,931 (0.0%)185NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25118$0.35B14,945,636$23.40
Q3 25119$0.33B16,602,640$20.13
Q2 25110$0.28B15,334,894$18.04
Q1 25110$0.28B16,892,331$16.85
Q4 2499$0.54B22,781,965$23.84
Q3 2493$0.40B23,117,693$17.17
Q2 24104$0.23B18,392,893$12.64
Q1 24108$0.25B19,989,710$12.76

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.