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iShares MSCI Malaysia ETF

65 hedge funds and large institutions have $183M invested in iShares MSCI Malaysia ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.46% more ownership

Funds ownership: 72.93%81.4% (+8.5%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

14% less funds holding

Funds holding: 7665 (-11)

18% less capital invested

Capital invested by funds: $225M → $183M (-$41.5M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

70% less call options, than puts

Call options by funds: $277K | Put options by funds: $928K

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
22
Closed
19
Calls
$277K
Puts
$928K
Net Calls
-$651K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.06M +$1.16M +48,334 New
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$1.06M -$96.2K -4,014 -8%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M -$99.4K -4,146 -8%
EFL
29
ERn Financial LLC
Wisconsin
$1.03M +$530K +22,125 +90%
GI
30
Glovista Investments
New Jersey
$655K -$644K -26,875 -47%
H6H
31
Hightower 6M Holding
Kansas
$645K +$11.6K +484 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$597K +$6.09K +254 +0.9%
Bank of America
33
Bank of America
North Carolina
$564K +$17.4K +725 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$471K -$2.68M -111,672 -84%
ZIM
35
Zacks Investment Management
Illinois
$450K -$50.7K -2,116 -9%
FTA
36
Financial & Tax Architects
Missouri
$426K +$240K +10,021 +107%
SIGI
37
Susquehanna International Group (Ireland)
Ireland
$341K +$372K +15,528 New
Simplex Trading
38
Simplex Trading
Illinois
$292K +$300K +12,528 +1,556%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$216K -$233K -9,706 -50%
SG Americas Securities
40
SG Americas Securities
New York
$176K -$333K -13,892 -63%
VM
41
VPR Management
Texas
$165K
Osaic Holdings
42
Osaic Holdings
Arizona
$134K +$129K +5,361 +734%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$132K
ALAM
44
Asahi Life Asset Management
Japan
$124K -$362K -15,100 -73%
Wells Fargo
45
Wells Fargo
California
$123K -$131K -5,473 -49%
SAS
46
Stelac Advisory Services
New York
$109K
S
47
Surevest
California
$108K +$168 +7 +0.1%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$32K
BTI
49
Blue Trust Inc
Georgia
$15K +$14.2K +591 New
TRCT
50
Tower Research Capital (TRC)
New York
$13K -$22.6K -941 -62%

EWM Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2022, worth a combined $183M — down 18% from $225M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWM and 9 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.47M. The largest seller was BlackRock, cutting an estimated $7.43M.

  • 65 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $183M of iShares MSCI Malaysia ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Malaysia ETF positions in Q2 2022 and 19 closed out, a net change of -10 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2022 was Jane Street, an estimated $8.47M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2022 was BlackRock, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.