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iShares MSCI Malaysia ETF

87 hedge funds and large institutions have $327M invested in iShares MSCI Malaysia ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $878K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $258M → $327M (+$69.1M)

6% more funds holding

Funds holding: 8287 (+5)

1.54% more ownership

Funds ownership: 75.35%76.9% (+1.5%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
22
Closed
13
Calls
$7.99M
Puts
$878K
Net Calls
+$7.11M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$1.79M +$2.16K +68 +0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.66M +$66.8K +2,102 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.65M -$78.9K -2,481 -5%
PP
29
Prudential plc
United Kingdom
$1.55M +$1.55M +48,896 New
UBS Group
30
UBS Group
Switzerland
$1.55M -$1.14M -35,876 -42%
Morgan Stanley
31
Morgan Stanley
New York
$1.51M +$425K +13,368 +39%
Citigroup
32
Citigroup
New York
$1.5M +$1.33M +41,689 +751%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.36M +$1.36M +42,769 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.32M +$512K +16,100 +63%
Wells Fargo
35
Wells Fargo
California
$1.21M +$544K +17,100 +82%
LS
36
Lattice Strategies
Pennsylvania
$1.2M +$25.4K +800 +2%
DAM
37
Deltec Asset Management
New York
$1.15M +$1.15M +36,100 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.11M
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$989K +$223K +7,000 +29%
BPCE
40
Bank Pictet & Cie (Europe)
Germany
$850K
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$848K -$1.21K -38 -0.1%
BlackRock
42
BlackRock
New York
$836K -$470K -14,792 -36%
PVH
43
Psagot Value Holdings
Israel
$793K -$55.7K -1,750 -7%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$784K +$787K +24,751 New
PPA
45
Parametric Portfolio Associates
Washington
$729K +$322K +10,113 +79%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$703K -$10.3K -325 -1%
AAM
47
Aberdeen Asset Management
United Kingdom
$523K +$525K +16,500 New
Simplex Trading
48
Simplex Trading
Illinois
$521K +$156K +4,904 +42%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$456K +14,347 +68,319%
CA
50
Commerzbank Aktiengesellschaft
Germany
$413K +$9.67K +304 +2%

EWM Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2017, worth a combined $327M — up 27% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWM positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $24.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 87 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $327M of iShares MSCI Malaysia ETF stock for Q2 2017, up 27% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Malaysia ETF positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2017 was William Blair Investment Management, an estimated $24.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.