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iShares MSCI Malaysia ETF
EWM

79 hedge funds and large institutions have $326M invested in iShares MSCI Malaysia ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4.76% more ownership

Funds ownership: 76.46% → 81.23% (+4.8%)

4% less capital invested

Capital invested by funds: $339M → $326M (-$13.8M)

18% less funds holding

Funds holding: 96 → 79 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
19
Closed
22
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$688K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$15.7M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.81M
3
HHGC
Hunting Hill Global Capital
New York
+$5.71M
4
ECM
ExodusPoint Capital Management
New York
+$3.51M
5
CS
Credit Suisse
Switzerland
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.95M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.22M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.49M
4
Morgan Stanley
Morgan Stanley
New York
-$2.53M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
26
Xponance
Pennsylvania
$1.95M +$1.08M +37,918 +118%
ANTB
27
AMG National Trust Bank
Colorado
$1.83M +$101K +3,533 +6%
GH
28
GAM Holding
Switzerland
$1.83M – – –
Millennium Management
29
Millennium Management
New York
$1.5M -$834K -29,202 -35%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$1.44M -$113K -3,950 -7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.26M +$96.6K +3,383 +8%
KM
32
Kalos Management
Georgia
$1.24M +$1.27M +44,557 New
Bank of America
33
Bank of America
North Carolina
$1.12M -$167K -5,847 -13%
Citadel Advisors
34
Citadel Advisors
Florida
$1.12M +$287K +10,059 +33%
6M
35
6 Meridian
Kansas
$912K +$10.5K +369 +1%
CA
36
Commerzbank Aktiengesellschaft
Germany
$906K +$657 +23 +0.1%
JP Morgan Chase
37
JP Morgan Chase
New York
$861K -$177K -6,198 -17%
SI
38
Sensato Investors
California
$707K -$714K -25,000 -50%
Wells Fargo
39
Wells Fargo
California
$654K +$43.1K +1,511 +7%
NAM
40
Nissay Asset Management
Japan
$633K -$273K -9,575 -30%
BPC
41
Banque Pictet & Cie
Switzerland
$557K – – –
Stifel Financial
42
Stifel Financial
Missouri
$363K +$107K +3,730 +40%
PPA
43
Parametric Portfolio Associates
Washington
$362K -$303K -10,613 -45%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$316K +$324K +11,348 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$310K -$56.3K -1,972 -15%
Axa
46
Axa
France
$255K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$241K – – –
APW
48
Acima Private Wealth
Virginia
$221K +$6.51K +228 +3%
VM
49
VPR Management
Texas
$209K – – –
Northern Trust
50
Northern Trust
Illinois
$168K -$6.11K -214 -3%
1
2
3 4

EWM Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2019, worth a combined $326M — down 4.1% from $339M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWM and 6 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $15.7M. The largest seller was UBS Group, cutting an estimated $8.95M.

  • 79 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2019, down from 96 in Q2 2019.
  • Funds reported $326M of iShares MSCI Malaysia ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Malaysia ETF positions in Q3 2019 and 22 closed out, a net change of -16 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2019 was Citigroup, an estimated $15.7M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2019 was UBS Group, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2019.