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iShares MSCI Malaysia ETF
EWM

58 hedge funds and large institutions have $182M invested in iShares MSCI Malaysia ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.37% less ownership

Funds ownership: 75.09% → 74.72% (-0.37%)

4% less capital invested

Capital invested by funds: $190M → $182M (-$8.57M)

2% less funds holding

Funds holding: 59 → 58 (-1)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

61% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.05M

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
21
Closed
16
Calls
$797K
Puts
$2.05M
Net Calls
-$1.26M
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$5.62M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.31M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.36M
4
BL
BCWM LLC
Kansas
+$3.28M
5
WAM
Weiss Asset Management
Massachusetts
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$2.18M
5
WCA
Windsor Creek Advisors
Vermont
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$743K +$753K +29,724 New
6M
27
6 Meridian
Kansas
$697K -$1.32K -52 -0.2%
MS
28
Maven Securities
Jersey
$526K +$532K +21,000 New
CS
29
Credit Suisse
Switzerland
$515K +$288K +11,387 +124%
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$491K -$2.18M -85,971 -81%
CCM
31
Causeway Capital Management
California
$471K +$476K +18,804 New
Citadel Advisors
32
Citadel Advisors
Florida
$430K -$2.49M -98,258 -85%
PAG
33
Private Advisor Group
New Jersey
$411K -$390K -15,414 -48%
KM
34
Kalos Management
Georgia
$396K +$25.6K +1,012 +7%
Stifel Financial
35
Stifel Financial
Missouri
$371K -$1.99M -78,597 -84%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$371K -$53.9K -2,128 -13%
PPA
37
Parametric Portfolio Associates
Washington
$278K -$82.5K -3,257 -23%
Wolverine Trading
38
Wolverine Trading
Illinois
$234K +$238K +9,385 New
VM
39
VPR Management
Texas
$188K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$150K – – –
Wells Fargo
41
Wells Fargo
California
$141K -$734 -29 -0.5%
SAS
42
Stelac Advisory Services
New York
$125K – – –
S
43
Surevest
California
$122K +$124K +4,894 New
ALAM
44
Asahi Life Asset Management
Japan
$111K -$8.86K -350 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$72K -$1.59M -62,800 -96%
Osaic Holdings
46
Osaic Holdings
Arizona
$55K +$13.9K +548 +33%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$37K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$10K -$937 -37 -9%
SWM
49
Spire Wealth Management
Virginia
$6K +$6.36K +251 New
JHCP
50
Jackson Hole Capital Partners
Oklahoma
$4K – – –
1
2
3

EWM Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2021, worth a combined $182M — down 4.5% from $190M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWM positions and 16 closed out — a net gain of 1 holder — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, exiting entirely with an estimated $10.4M sold.

  • 58 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $182M of iShares MSCI Malaysia ETF stock for Q4 2021, down 4.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Malaysia ETF positions in Q4 2021 and 16 closed out, a net change of +1 holder.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2021 was Prudential plc, an estimated $5.62M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2021 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.