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iShares MSCI Malaysia ETF
EWM

104 hedge funds and large institutions have $416M invested in iShares MSCI Malaysia ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 96 → 104 (+8)

1% more capital invested

Capital invested by funds: $413M → $416M (+$2.67M)

8.44% less ownership

Funds ownership: 86.27% → 77.83% (-8.4%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.86M
4
BL
BCWM LLC
Kansas
+$4.38M
5
TEE
Tibra Equities Europe
United Kingdom
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$6.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.72M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.26M
5
BlackRock
BlackRock
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$3.3M -$1.24M -40,691 -27%
TEE
27
Tibra Equities Europe
United Kingdom
$3.26M +$3.32M +109,027 New
BlackRock
28
BlackRock
New York
$3M -$4.22M -138,547 -58%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$2.9M – – –
PAM
30
Panagora Asset Management
Massachusetts
$2.21M +$2.25M +73,909 New
GI
31
Glovista Investments
New Jersey
$2.21M -$1.69M -55,387 -43%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.13M +$2.16M +70,846 New
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$1.99M -$3.81M -125,168 -65%
GH
34
GAM Holding
Switzerland
$1.96M – – –
OMC
35
Old Mission Capital
Illinois
$1.93M -$3.36M -110,455 -63%
SC
36
Sepio Capital
Utah
$1.74M +$1.79M +58,688 New
PP
37
Paloma Partners
Connecticut
$1.72M +$341K +11,185 +24%
BPCE
38
Bank Pictet & Cie (Europe)
Germany
$1.62M +$1.65M +54,202 New
Bank of America
39
Bank of America
North Carolina
$1.52M -$1.27M -41,661 -45%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$1.51M -$195K -6,390 -11%
LS
41
Lattice Strategies
Pennsylvania
$1.4M +$1.42M +46,750 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.34M -$37K -1,215 -3%
Nomura Asset Management
43
Nomura Asset Management
Japan
$1.16M – – –
BCM
44
BlueCrest Capital Management
Jersey
$1.11M +$1.13M +37,021 New
Wells Fargo
45
Wells Fargo
California
$1.1M -$105K -3,458 -9%
AGC
46
Alden Global Capital
Florida
$994K +$1.01M +33,200 New
CA
47
Commerzbank Aktiengesellschaft
Germany
$979K -$172K -5,649 -15%
X
48
Xponance
Pennsylvania
$965K – – –
6M
49
6 Meridian
Kansas
$958K +$33.8K +1,110 +4%
PPA
50
Parametric Portfolio Associates
Washington
$771K +$251K +8,255 +47%
1
2
3 4 5

EWM Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2019, worth a combined $416M — up 0.65% from $413M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWM positions and 12 closed out — a net gain of 9 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Credit Suisse, cutting an estimated $22.4M.

  • 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $416M of iShares MSCI Malaysia ETF stock for Q1 2019, up 0.65% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2019 was Goldman Sachs, an estimated $12.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2019 was Credit Suisse, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.