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iShares MSCI Malaysia ETF

54 hedge funds and large institutions have $194M invested in iShares MSCI Malaysia ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

6.17% more ownership

Funds ownership: 86.34%92.51% (+6.2%)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

14% less funds holding

Funds holding: 6354 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$779K +$828K +38,906 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$712K +$130K +6,098 +129%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$710K -$129K -6,078 -15%
Bank of America
29
Bank of America
North Carolina
$597K -$739K -34,697 -54%
HighTower Advisors
30
HighTower Advisors
Illinois
$568K -$17.6K -827 -3%
IC
31
Innealta Capital
Texas
$454K
ZIM
32
Zacks Investment Management
Illinois
$379K +$53.9K +2,534 +15%
HF
33
HRT Financial
New York
$376K +$400K +18,802 New
PWAG
34
Polaris Wealth Advisory Group
California
$324K +$6.13K +288 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$241K +$24.1K +1,130 +10%
KIA
36
Knollwood Investment Advisory
Maryland
$223K
VM
37
VPR Management
Texas
$150K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$120K
ALAM
39
Asahi Life Asset Management
Japan
$90K +$22.4K +1,050 +30%
Wells Fargo
40
Wells Fargo
California
$87.3K +$5.92K +278 +7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$85.7K +$87.1K +4,091 +2,109%
BTI
42
Blue Trust Inc
Georgia
$64K -$9.54K -448 -13%
Barclays
43
Barclays
United Kingdom
$50K
TRCT
44
Tower Research Capital (TRC)
New York
$20.1K -$41.6K -1,954 -66%
Osaic Holdings
45
Osaic Holdings
Arizona
$9.73K -$3.28K -154 -24%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.7K +$5K +235 New
CAM
47
ClariVest Asset Management
California
$4K
HCP
48
Hexagon Capital Partners
Arkansas
$3.64K +$596 +28 +18%
SPIA
49
Steward Partners Investment Advisory
New York
$3.5K
Bessemer Group
50
Bessemer Group
New Jersey
$2K

EWM Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2023, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWM and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $9.97M sold.

  • 54 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2023, down from 63 in Q1 2023.
  • Funds reported $194M of iShares MSCI Malaysia ETF stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Malaysia ETF positions in Q2 2023 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2023 was BlackRock, an estimated $17.4M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2023 was Hosking Partners, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2023.