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iShares MSCI Malaysia ETF
EWM

74 hedge funds and large institutions have $292M invested in iShares MSCI Malaysia ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $275M → $292M (+$17.1M)

6% more funds holding

Funds holding: 70 → 74 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.09% less ownership

Funds ownership: 81.4% → 72.31% (-9.1%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.38M

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
22
Closed
14
Calls
$5K
Puts
$1.38M
Net Calls
-$1.38M
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.2M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.35M
3
Citigroup
Citigroup
New York
+$5.09M
4
Morgan Stanley
Morgan Stanley
New York
+$4.2M
5
IC
Iconiq Capital
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$16.2M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.26M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$7.33M
4
H
Hexavest
Quebec, Canada
-$5.42M
5
N
Natixis
France
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$1.15M – – –
NAM
27
Nissay Asset Management
Japan
$1.05M +$55.7K +2,026 +6%
ANTB
28
AMG National Trust Bank
Colorado
$881K -$1.14M -41,614 -58%
Marshall Wace
29
Marshall Wace
United Kingdom
$818K +$782K +28,419 New
6M
30
6 Meridian
Kansas
$791K -$21.3K -776 -3%
SG Americas Securities
31
SG Americas Securities
New York
$718K +$685K +24,920 New
GI
32
Glovista Investments
New Jersey
$711K -$1.91M -69,354 -74%
Bank of America
33
Bank of America
North Carolina
$647K -$27.5K -1,000 -4%
Ameriprise
34
Ameriprise
Minnesota
$629K -$57.2K -2,081 -9%
Citadel Advisors
35
Citadel Advisors
Florida
$618K +$317K +11,510 +116%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$577K +$551K +20,052 New
CS
37
Credit Suisse
Switzerland
$513K +$138K +5,000 +39%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$467K +$99K +3,600 +29%
KM
39
Kalos Management
Georgia
$408K -$91.3K -3,318 -18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$359K -$355K -12,913 -51%
Stifel Financial
41
Stifel Financial
Missouri
$358K +$1.68K +61 +0.5%
CG
42
Cutler Group
California
$336K +$322K +11,700 New
PPA
43
Parametric Portfolio Associates
Washington
$308K -$35.1K -1,276 -11%
EH
44
Equitable Holdings
New York
$293K – – –
SAS
45
Stelac Advisory Services
New York
$261K – – –
ACA
46
Ackerman Capital Advisors
Texas
$234K +$224K +8,140 New
VM
47
VPR Management
Texas
$216K – – –
FTUS
48
Flow Traders U.S.
New York
$215K +$206K +7,481 New
Wolverine Trading
49
Wolverine Trading
Illinois
$208K +$197K +7,167 New
Wells Fargo
50
Wells Fargo
California
$175K -$8.31K -302 -5%
1
2
3 4

EWM Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2020, worth a combined $292M — up 6.2% from $275M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWM positions and 14 closed out — a net gain of 4 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.2M. The largest seller was ING Group, exiting entirely with an estimated $16.2M sold.

  • 74 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $292M of iShares MSCI Malaysia ETF stock for Q4 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Malaysia ETF positions in Q4 2020 and 14 closed out, a net change of +4 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $16.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2020 was ING Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2020.