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iShares MSCI Malaysia ETF

82 hedge funds and large institutions have $258M invested in iShares MSCI Malaysia ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $505K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $215M → $258M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 7682 (+6)

12.82% less ownership

Funds ownership: 88.17%75.35% (-13%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
17
Closed
11
Calls
$7.63M
Puts
$505K
Net Calls
+$7.12M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.28M +$1.25M +42,000 New
BlackRock
27
BlackRock
New York
$1.25M +$1.22M +41,171 New
BPC
28
Banque Pictet & Cie
Switzerland
$1.22M +$285K +9,600 +32%
LS
29
Lattice Strategies
Pennsylvania
$1.13M +$277K +9,335 +34%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.07M
Morgan Stanley
31
Morgan Stanley
New York
$1.04M -$427K -14,405 -30%
IIA
32
IPG Investment Advisors
California
$952K -$19.4K -655 -2%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$817K -$7.56K -255 -0.9%
BPCE
34
Bank Pictet & Cie (Europe)
Germany
$817K +$795K +26,800 New
PVH
35
Psagot Value Holdings
Israel
$815K
Prudential Financial
36
Prudential Financial
New Jersey
$783K -$148K -5,000 -16%
SSG
37
Summit Securities Group
New York
$761K +$741K +24,979 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$738K +$8.89K +300 +1%
BCM
39
Bluefin Capital Management
New York
$721K +$701K +23,639 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$685K -$161K -5,425 -19%
Wells Fargo
41
Wells Fargo
California
$638K +$22.9K +773 +4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$604K -$2.04M -68,961 -78%
GC
43
Grimes & Company
Massachusetts
$416K +$404K +13,643 New
PPA
44
Parametric Portfolio Associates
Washington
$393K -$4.15K -140 -1%
PNAA
45
Pictet North America Advisors
Switzerland
$391K +$380K +12,825 New
CA
46
Commerzbank Aktiengesellschaft
Germany
$387K +$66.7K +2,249 +21%
DWA
47
Dorsey Wright & Associates
California
$358K
Simplex Trading
48
Simplex Trading
Illinois
$351K +$232K +7,836 +211%
PAG
49
Private Advisor Group
New Jersey
$344K +$334K +11,274 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$305K -$360K -12,134 -55%

EWM Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2017, worth a combined $258M — up 20% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWM positions and 11 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.3M sold.

  • 82 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $258M of iShares MSCI Malaysia ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Malaysia ETF positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2017 was Jane Street, an estimated $10.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2017 was Flow Traders U.S., an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.