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iShares MSCI Malaysia ETF

64 hedge funds and large institutions have $197M invested in iShares MSCI Malaysia ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $164M → $197M (+$32.9M)

12% more funds holding

Funds holding: 5764 (+7)

3.23% more ownership

Funds ownership: 77.5%80.73% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$930K +$592K +27,506 +208%
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$708K -$60.1K -2,796 -8%
HighTower Advisors
28
HighTower Advisors
Illinois
$680K +$667K +30,998 New
BlackRock
29
BlackRock
New York
$652K -$1.87K -87 -0.3%
IC
30
Innealta Capital
Texas
$518K
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$502K -$629K -29,243 -57%
Bank of America
32
Bank of America
North Carolina
$488K -$587K -27,286 -56%
PWAG
33
Polaris Wealth Advisory Group
California
$370K -$9.91K -461 -3%
OCBCO
34
Oversea-Chinese Banking Corp (OCBC)
Singapore
$365K +$344K +16,000 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$362K +$218K +10,115 +176%
HF
36
HRT Financial
New York
$337K +$317K +14,759 New
Prudential Financial
37
Prudential Financial
New Jersey
$301K +$284K +13,200 New
FTUS
38
Flow Traders U.S.
New York
$273K -$240K -11,156 -48%
KIA
39
Knollwood Investment Advisory
Maryland
$254K +$239K +11,122 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$201K -$710K -33,025 -79%
VM
41
VPR Management
Texas
$171K
Wells Fargo
42
Wells Fargo
California
$159K +$48K +2,231 +47%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$137K
SAS
44
Stelac Advisory Services
New York
$114K
BTI
45
Blue Trust Inc
Georgia
$85K +$61.5K +2,860 +210%
ALAM
46
Asahi Life Asset Management
Japan
$78.8K -$25.8K -1,200 -26%
Barclays
47
Barclays
United Kingdom
$57.1K -$1.02M -47,257 -95%
GWM
48
Geneos Wealth Management
Colorado
$55.2K +$51.9K +2,415 New
SPIA
49
Steward Partners Investment Advisory
New York
$36.4K +$23.1K +1,075 +207%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$34K

EWM Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2022, worth a combined $197M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWM positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.79M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.74M sold.

  • 64 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $197M of iShares MSCI Malaysia ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Malaysia ETF positions in Q4 2022 and 8 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2022 was Jane Street, an estimated $5.79M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2022.