iShares MSCI Malaysia ETF
EWM
92 hedge funds and large institutions have $332M invested in iShares MSCI Malaysia ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.41% less ownership
Funds ownership: 80.7% → 79.3% (-1.4%)
14% less funds holding
Funds holding: 107 → 92 (-15)
38% less capital invested
Capital invested by funds: $533M → $332M (-$201M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
62% less call options, than puts
Call options by funds: $988K | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$20.9M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$9.56M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$7.42M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.56M |
| 5 |
Citigroup
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$39.1M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$39M |
| 3 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$32.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.6M |
EWM Hedge Fund Activity: Q2 2018 in Review
92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2018, worth a combined $332M — down 38% from $533M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EWM and 14 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 15 added.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $20.9M. The largest seller was USS Investment Management, cutting an estimated $39.1M.
- 92 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2018, down from 107 in Q1 2018.
- Funds reported $332M of iShares MSCI Malaysia ETF stock for Q2 2018, down 38% quarter-over-quarter.
- 14 funds opened new iShares MSCI Malaysia ETF positions in Q2 2018 and 28 closed out, a net change of -14 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2018 was Hunting Hill Global Capital, an estimated $20.9M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2018 was USS Investment Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2018.