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iShares MSCI Malaysia ETF
EWM

93 hedge funds and large institutions have $319M invested in iShares MSCI Malaysia ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $462K | Put options by funds: $168K

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

85% more capital invested

Capital invested by funds: $172M → $319M (+$147M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 87 → 93 (+6)

6.15% more ownership

Funds ownership: 20.86% → 27.01% (+6.1%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
16
Closed
14
Calls
$462K
Puts
$168K
Net Calls
+$294K
Net Calls Change
+$923K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$24.9M
2
UIM
USS Investment Management
United Kingdom
+$11.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$10.4M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$9.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$2.16M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.73M
3
JP Morgan Chase
JP Morgan Chase
New York
-$553K
4
N
Natixis
France
-$421K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.34M +$441K +13,908 +27%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.27M +$367K +11,566 +22%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$2M -$1.73M -54,584 -49%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.97M +$1.75M +55,155 New
GH
30
GAM Holding
Switzerland
$1.94M +$143K +4,500 +9%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$1.88M -$399K -12,557 -19%
BIT
32
BlackRock Institutional Trust
California
$1.57M +$229K +7,205 +19%
PPA
33
Parametric Portfolio Associates
Washington
$1.49M +$405K +12,770 +44%
PAM
34
Panagora Asset Management
Massachusetts
$1.23M +$1.1M +34,602 New
NI
35
Numeric Investors
Massachusetts
$1.2M +$1.06M +33,525 New
LS
36
Lattice Strategies
Pennsylvania
$1.09M -$39.1K -1,231 -4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.03M +$453K +14,270 +97%
PVH
38
Psagot Value Holdings
Israel
$953K – – –
Wells Fargo
39
Wells Fargo
California
$913K -$395K -12,455 -33%
MCM
40
Moore Capital Management
New York
$891K +$794K +25,000 New
SWP
41
Stratos Wealth Partners
Ohio
$826K -$152K -4,795 -17%
CCP
42
Clough Capital Partners
Massachusetts
$624K +$555K +17,500 New
KM
43
Kalos Management
Georgia
$542K – – –
BPCE
44
Bank Pictet & Cie (Europe)
Germany
$511K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$436K +$388K +12,235 New
RBC
46
Ronald Blue & Co
Georgia
$338K +$202K +6,356 +204%
B
47
Bailard
California
$337K +$300K +9,450 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$329K +$73.6K +2,318 +34%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$288K +$257K +8,090 New
BPCA
50
Bank Pictet & Cie (Asia)
Singapore
$282K -$36.6K -1,153 -13%
1
2
3 4 5

EWM Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2016, worth a combined $319M — up 85% from $172M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWM positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Glovista Investments, adding an estimated $24.9M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.16M sold.

  • 93 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $319M of iShares MSCI Malaysia ETF stock for Q1 2016, up 85% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2016 was Glovista Investments, an estimated $24.9M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.