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iShares MSCI Malaysia ETF
EWM

63 hedge funds and large institutions have $207M invested in iShares MSCI Malaysia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,775% more call options, than puts

Call options by funds: $235K | Put options by funds: $4K

5.61% more ownership

Funds ownership: 80.73% → 86.34% (+5.6%)

5% more capital invested

Capital invested by funds: $197M → $207M (+$9.97M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
17
Closed
12
Calls
$235K
Puts
$4K
Net Calls
+$231K
Net Calls Change
+$231K

Top Buyers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
+$10.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.31M
4
UBS Group
UBS Group
Switzerland
+$1.96M
5
PP
Prudential plc
United Kingdom
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$4.29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.22M
3
BCM
Bluefin Capital Management
New York
-$1.79M
4
EFL
ERn Financial LLC
Wisconsin
-$1.1M
5
GI
Glovista Investments
New Jersey
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$1.14M +$45K +1,991 +4%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$1.13M -$15.8K -700 -1%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$921K +$243K +10,734 +35%
NAM
29
Nissay Asset Management
Japan
$859K +$876K +38,756 New
SG Americas Securities
30
SG Americas Securities
New York
$697K -$210K -9,299 -23%
HighTower Advisors
31
HighTower Advisors
Illinois
$651K -$9.16K -405 -1%
BlackRock
32
BlackRock
New York
$633K +$317 +14 +0%
PP
33
Paloma Partners
Connecticut
$599K +$611K +27,000 New
IC
34
Innealta Capital
Texas
$503K – – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$488K – – –
ZIM
36
Zacks Investment Management
Illinois
$364K +$371K +16,407 New
PWAG
37
Polaris Wealth Advisory Group
California
$353K -$2.35K -104 -0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$337K +$45.2K +2,000 +15%
KIA
39
Knollwood Investment Advisory
Maryland
$247K – – –
WAM
40
Wakefield Asset Management
Colorado
$246K +$251K +11,084 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$241K +$46.4K +2,053 +23%
VM
42
VPR Management
Texas
$166K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$133K – – –
Simplex Trading
44
Simplex Trading
Illinois
$122K +$125K +5,508 New
SAS
45
Stelac Advisory Services
New York
$110K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$105K +$107K +4,719 New
Citadel Advisors
47
Citadel Advisors
Florida
$92.5K +$94.3K +4,171 New
Wells Fargo
48
Wells Fargo
California
$90.5K -$65K -2,875 -41%
ALAM
49
Asahi Life Asset Management
Japan
$76.5K – – –
BTI
50
Blue Trust Inc
Georgia
$76K -$19.8K -876 -21%
1
2
3 4

EWM Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2023, worth a combined $207M — up 5.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWM positions and 12 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Hosking Partners, opening a new position worth an estimated $10.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.29M sold.

  • 63 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $207M of iShares MSCI Malaysia ETF stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Malaysia ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2023 was Hosking Partners, an estimated $10.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2023 was Old Mission Capital, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.