iShares MSCI Malaysia ETF
EWM
98 hedge funds and large institutions have $240M invested in iShares MSCI Malaysia ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.
673% more call options, than puts
Call options by funds: $85K | Put options by funds: $11K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
8% more funds holding
Funds holding: 91 → 98 (+7)
0.57% less ownership
Funds ownership: 18.82% → 18.25% (-0.57%)
2% less capital invested
Capital invested by funds: $245M → $240M (-$5.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$8.64M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$6.6M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.28M |
| 5 |
Goldman Sachs
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$20.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$7.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.88M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.4M |
EWM Hedge Fund Activity: Q3 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2016, worth a combined $240M — down 2.3% from $245M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWM positions and 11 closed out — a net gain of 9 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $8.64M. The largest seller was Glovista Investments, exiting entirely with an estimated $20.6M sold.
- 98 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $240M of iShares MSCI Malaysia ETF stock for Q3 2016, down 2.3% quarter-over-quarter.
- 20 funds opened new iShares MSCI Malaysia ETF positions in Q3 2016 and 11 closed out, a net change of +9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2016 was CIBC Asset Management, an estimated $8.64M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2016 was Glovista Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2016.