iShares MSCI Hong Kong ETF

EWH • ARCA

iShares MSCI Hong Kong ETF is an exchange-traded fund on ARCA. As of Q3 2025, 107 institutional investors hold shares in this ETF, with total holdings valued at $309.7M. Bank Julius Baer & Co. Ltd, Zurich is the largest holder with a position valued at $56.2M.

Overview

Overview of institutional ownership in EWH as of Q3 2025

All Institutions

Institutions: 107
Value Held: $309.7M
Shares Held: 14.4M
Avg Position: $2.9M
Median Position: $428.5K

Hedge Funds

Hedge Funds: 10
Value Held: $32.8M
Shares Held: 1.5M
Avg Position: $3.3M
Median Position: $567.3K

Biggest Investors

Institutions with the largest positions in EWH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B Bank Julius Baer & Co. Ltd, Zurich Institution	-	$56.2M 0.16% of portfolio	2.6M shares	Q2 2025 Held for 5 months	$35.5B
J JANE STREET GROUP, LLC Institution	-	$40.8M 0.05% of portfolio	1.9M shares	Q4 2022 Held for 2y 11m	$84.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$26.7M 0.00% of portfolio	1.2M shares	Q4 2022 Held for 2y 11m	$1.65T
O OLD MISSION CAPITAL LLC Institution	-	$24.0M 1.01% of portfolio	1.1M shares	Q4 2022 Held for 2y 11m	$2.4B
C Catalyst Capital Advisors LLC Institution	Jerry John Szilagyi CEO	$14.6M 0.29% of portfolio	676.0K shares	Q4 2022 Held for 2y 11m	$4.9B
Millburn Ridgefield Corp Hedge Fund•Quant Macro	Grant Norman Smith CEO	$14.6M 0.35% of portfolio	676.0K shares	Q1 2023 Held for 2y 8m	$4.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	$10.3M 0.00% of portfolio	477.4K shares	Q4 2022 Held for 2y 11m	$511.54B
C CIBC World Markets Inc. Institution	-	$10.2M 0.02% of portfolio	472.4K shares	Q1 2025 Held for 8 months	$48.7B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$8.5M 0.01% of portfolio	395.7K shares	Q4 2024 Held for 11 months	$75.8B
V Vontobel Holding Ltd. Institution	-	$7.7M 0.02% of portfolio	355.9K shares	Q4 2022 Held for 2y 11m	$31.8B

Net Capital Flow

Institutional buying and selling activity for EWH in Q3 2025

Traded: +$49.8M
Buyers: 52
Sellers: 46
Total Bought: +$125.3M
Total Sold: −$75.5M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
B Bank Julius Baer & Co. Ltd, Zurich Institution	+$30.1M +1.4M shares	$56.2M 2.6M shares
J JANE STREET GROUP, LLC Institution	+$29.0M +1.3M shares	$40.8M 1.9M shares
O OLD MISSION CAPITAL LLC Institution	+$24.0M +1.1M shares	$24.0M 1.1M shares
Journey Advisory Group, LLC RIA/Wealth	+$6.8M +313.5K shares	$6.8M 313.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$6.4M +298.2K shares	$6.4M 298.2K shares
D DRW Securities, LLC Institution	+$4.0M +184.7K shares	$4.0M 184.7K shares
Empowered Funds, LLC ETF Provider	+$3.8M +174.8K shares	$3.8M 174.8K shares
Monument Capital Management RIA/Wealth	+$3.3M +155.3K shares	$3.3M 155.3K shares
BANK OF AMERICA CORP /DE/ Institution	+$2.9M +135.7K shares	$4.4M 205.7K shares
L LPL Financial LLC Institution	+$1.9M +86.5K shares	$2.5M 116.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Wright Fund Managment, LLC Long Only Manager	−$24.6M −1.4M shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$14.7M −742.5K shares	Sold Off 0 shares
Q Quadrature Capital Ltd Institution	−$11.2M −564.8K shares	Sold Off 0 shares
E Elo Mutual Pension Insurance Co Institution	−$10.0M −504.5K shares	Sold Off 0 shares
P PRUDENTIAL PLC Institution	−$4.0M −199.4K shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$1.3M −59.3K shares	$2.3M 105.7K shares
BABSON CAPITAL MANAGEMENT LLC Insurance Manager	−$960.0K −44.5K shares	$3.5M 164.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$959.5K −48.3K shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$916.5K −42.5K shares	$247.8K 11.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$844.8K −39.2K shares	$8.5M 395.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWH in Q3 2025

New Positions: 9
New Value: $11.8M
Exited Positions: 15
Exited Value: $67.5M

New Positions

Institution	Position Value
Journey Advisory Group, LLC RIA/Wealth	$6.8M 313.5K shares
Monument Capital Management RIA/Wealth	$3.3M 155.3K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$987.9K 45.8K shares
Avos Capital Management, LLC Hedge Fund•Sector	$299.8K 13.9K shares
D Davy Asset Management Ltd Institution	$222.7K 10.3K shares
E EVOKE WEALTH, LLC RIA/Wealth	$201.4K 9.3K shares
Sontag Advisory, LLC RIA/Wealth	$10.8K 500.0 shares
Spire Wealth Management RIA/Wealth	$8.7K 402.0 shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	- - shares

Exited Positions

Institution	Previous Position
Wright Fund Managment, LLC Long Only Manager	$24.6M 1.4M shares
D D. E. Shaw & Co., Inc. Institution	$14.7M 742.5K shares
Q Quadrature Capital Ltd Institution	$11.2M 564.8K shares
E Elo Mutual Pension Insurance Co Institution	$10.0M 504.5K shares
P PRUDENTIAL PLC Institution	$4.0M 199.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$959.5K 48.3K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$671.0K 33.8K shares
A ABC ARBITRAGE SA Institution	$354.0K 17.8K shares
S SCOTIA CAPITAL INC. Institution	$324.8K 16.4K shares
X XTX Topco Ltd Institution	$314.3K 15.8K shares

Options Activity

Institutions with the largest Call and Put options positions in EWH as of Q3 2025

Call Positions: 4
Call Value: $1.2M
Put Positions: 4
Put Value: $1.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$896.5K 416.0 contracts
J JANE STREET GROUP, LLC Institution	$275.8K 128.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$551.7K 256.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$487.0K 226.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Baker Avenue Asset Management, LP RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with EWH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O OLD MISSION CAPITAL LLC Institution	-	1.01% $24.0M	1.1M shares	Q4 2022 Held for 2y 11m	$2.4B
D DAI ICHI LIFE INSURANCE CO., LTD. Institution	-	1.00% $1.0M	48.3K shares	Q3 2025 Held for 2 months	$103.6M
Monument Capital Management RIA/Wealth	Jessica Lydia Gibbs President	0.84% $3.3M	155.3K shares	Q3 2025 Held for 2 months	$400.0M
INNEALTA CAPITAL, LLC Long Only Manager	Vito Antonio Sciaraffia CIO	0.67% $1.3M	61.1K shares	Q4 2024 Held for 11 months	$196.6M
Sharper & Granite LLC RIA/Wealth	Christopher Thomas Casanega Managing Partner	0.50% $1.4M	64.9K shares	Q4 2022 Held for 2y 11m	$279.1M
Journey Advisory Group, LLC RIA/Wealth	Richard Eric Pettway CIO	0.50% $6.8M	313.5K shares	Q3 2025 Held for 2 months	$1.4B
Millburn Ridgefield Corp Hedge Fund•Quant Macro	Grant Norman Smith CEO	0.35% $14.6M	676.0K shares	Q1 2023 Held for 2y 8m	$4.2B
C Catalyst Capital Advisors LLC Institution	Jerry John Szilagyi CEO	0.29% $14.6M	676.0K shares	Q4 2022 Held for 2y 11m	$4.9B
CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth	Charles Wesley Kelakos Haberstroh CEO	0.21% $447.3K	20.8K shares	Q4 2023 Held for 1y 11m	$210.3M
Upper Left Wealth Management, LLC RIA/Wealth	Randy David Kurtz Managing Partner	0.21% $338.0K	15.7K shares	Q1 2025 Held for 8 months	$159.3M