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iShares MSCI Malaysia ETF
EWM

76 hedge funds and large institutions have $225M invested in iShares MSCI Malaysia ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

31% more funds holding

Funds holding: 58 → 76 (+18)

24% more capital invested

Capital invested by funds: $182M → $225M (+$42.8M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.78% less ownership

Funds ownership: 74.72% → 72.93% (-1.8%)

57% less call options, than puts

Call options by funds: $369K | Put options by funds: $855K

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
16
Reduced
17
Closed
12
Calls
$369K
Puts
$855K
Net Calls
-$486K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
+$41.8M
2
FFM
Fullerton Fund Management
Singapore
+$7.61M
3
Stifel Financial
Stifel Financial
Missouri
+$5.46M
4
BlackRock
BlackRock
New York
+$5.39M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
COLIM
City of London Investment Management
United Kingdom
-$6.07M
3
Citigroup
Citigroup
New York
-$6.07M
4
UBS Group
UBS Group
Switzerland
-$4.63M
5
PP
Prudential plc
United Kingdom
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M +$807K +32,113 +163%
NA
27
NewEdge Advisors
Louisiana
$1.2M +$1.18M +46,859 New
Barclays
28
Barclays
United Kingdom
$1.06M +$1.04M +41,340 New
BPC
29
Banque Pictet & Cie
Switzerland
$1.02M +$1M +40,000 New
AI
30
Axiom Investors
Connecticut
$1.02M +$1,000K +39,800 New
CS
31
Credit Suisse
Switzerland
$979K +$443K +17,651 +86%
H6H
32
Hightower 6M Holding
Kansas
$740K +$725K +28,884 New
MLM
33
Mount Lucas Management
Pennsylvania
$705K +$691K +27,529 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$690K +$677K +26,957 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$642K +$630K +25,079 New
Bank of America
36
Bank of America
North Carolina
$639K -$974K -38,772 -61%
EFL
37
ERn Financial LLC
Wisconsin
$632K +$620K +24,692 New
ZIM
38
Zacks Investment Management
Illinois
$579K +$568K +22,625 New
SG Americas Securities
39
SG Americas Securities
New York
$562K -$505K -20,122 -48%
ALAM
40
Asahi Life Asset Management
Japan
$531K +$409K +16,300 +366%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$522K -$1.57M -62,449 -75%
MWM
42
Merriman Wealth Management
Washington
$512K +$502K +20,000 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$501K +$119K +4,731 +32%
NAM
44
Nissay Asset Management
Japan
$442K -$543K -21,638 -56%
HighTower Advisors
45
HighTower Advisors
Illinois
$377K +$372K +14,798 New
SH
46
SeaTown Holdings
Singapore
$303K +$297K +11,840 New
Wells Fargo
47
Wells Fargo
California
$283K +$136K +5,420 +96%
FTA
48
Financial & Tax Architects
Missouri
$240K +$236K +9,382 New
PPA
49
Parametric Portfolio Associates
Washington
$226K -$56.7K -2,256 -20%
Nomura Asset Management
50
Nomura Asset Management
Japan
$205K +$201K +8,000 New
1
2
3 4

EWM Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2022, worth a combined $225M — up 24% from $182M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWM positions and 12 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $225M of iShares MSCI Malaysia ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Malaysia ETF positions in Q1 2022 and 12 closed out, a net change of +19 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2022 was USS Investment Management, an estimated $41.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.