We are live on ! Find out more
EWM icon

iShares MSCI Malaysia ETF
EWM

85 hedge funds and large institutions have $387M invested in iShares MSCI Malaysia ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $327M → $387M (+$59.5M)

12% more funds holding

Funds holding: 76 → 85 (+9)

4.52% more ownership

Funds ownership: 74.01% → 78.53% (+4.5%)

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $768K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
15
Closed
13
Calls
$69K
Puts
$768K
Net Calls
-$699K
Net Calls Change
-$549K

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$19.1M
2
UIM
USS Investment Management
United Kingdom
+$15.7M
3
H
Hexavest
Quebec, Canada
+$8.54M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.08M
5
Morgan Stanley
Morgan Stanley
New York
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$6.5M
2
OMC
Old Mission Capital
Illinois
-$6.01M
3
Squarepoint
Squarepoint
New York
-$3.73M
4
GI
Glovista Investments
New Jersey
-$2.86M
5
KCM
Karp Capital Management
California
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.85M +$1.82M +56,100 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.85M -$14.3K -442 -0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.52M -$1.36M -42,017 -48%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.47M +$3.11K +96 +0.2%
BPC
30
Banque Pictet & Cie
Switzerland
$1.27M -$575K -17,750 -32%
UBS Group
31
UBS Group
Switzerland
$1.25M -$346K -10,687 -22%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.24M +$180K +5,545 +17%
Citigroup
33
Citigroup
New York
$1.19M +$251K +7,740 +27%
PPA
34
Parametric Portfolio Associates
Washington
$1.17M +$392K +12,088 +51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.09M +$920K +28,372 +596%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$1.05M +$26.8K +826 +3%
MS
37
Maven Securities
Jersey
$992K +$972K +30,000 New
CA
38
Commerzbank Aktiengesellschaft
Germany
$884K +$274K +8,454 +46%
6M
39
6 Meridian
Kansas
$857K +$842K +25,980 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$838K +$785K +24,219 +2,025%
DAM
41
Deltec Asset Management
New York
$762K -$97.2K -3,000 -11%
LS
42
Lattice Strategies
Pennsylvania
$623K -$658K -20,303 -52%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$522K +$257K +7,915 +100%
GC
44
Grimes & Company
Massachusetts
$476K +$468K +14,446 New
PNAA
45
Pictet North America Advisors
Switzerland
$423K – – –
Axa
46
Axa
France
$378K – – –
DWA
47
Dorsey Wright & Associates
California
$361K +$227 +7 +0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$357K +$97.2K +3,000 +38%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$338K +$332K +10,245 New
CS
50
Credit Suisse
Switzerland
$311K +$305K +9,415 New
1
2
3 4

EWM Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2017, worth a combined $387M — up 18% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWM positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.1M. The largest seller was Exane Derivatives, cutting an estimated $6.5M.

  • 85 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $387M of iShares MSCI Malaysia ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Malaysia ETF positions in Q4 2017 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $19.1M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2017 was Exane Derivatives, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2017.