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iShares MSCI Malaysia ETF

62 hedge funds and large institutions have $214M invested in iShares MSCI Malaysia ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,217% more call options, than puts

Call options by funds: $259K | Put options by funds: $6K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more funds holding

Funds holding: 5462 (+8)

11% more capital invested

Capital invested by funds: $194M → $214M (+$20.6M)

1.27% less ownership

Funds ownership: 92.51%91.24% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
17
Closed
6
Calls
$259K
Puts
$6K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
26
DC Investments Management
Virginia
$984K +$1.01M +47,801 New
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$879K +$898K +42,700 New
NAM
28
Nissay Asset Management
Japan
$809K
SG Americas Securities
29
SG Americas Securities
New York
$773K -$101K -4,809 -11%
Bank of America
30
Bank of America
North Carolina
$640K +$26.4K +1,256 +4%
HighTower Advisors
31
HighTower Advisors
Illinois
$576K -$1.18K -56 -0.2%
ZIM
32
Zacks Investment Management
Illinois
$470K +$82.1K +3,907 +21%
IC
33
Innealta Capital
Texas
$467K
BlackRock
34
BlackRock
New York
$385K -$17.4M -828,434 -98%
KIA
35
Knollwood Investment Advisory
Maryland
$350K +$124K +5,878 +53%
PWAG
36
Polaris Wealth Advisory Group
California
$312K -$21.5K -1,021 -6%
HF
37
HRT Financial
New York
$293K -$95.2K -4,530 -24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$241K -$6.27K -298 -2%
VM
39
VPR Management
Texas
$154K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$124K
SAS
41
Stelac Advisory Services
New York
$103K +$105K +4,979 New
Citadel Advisors
42
Citadel Advisors
Florida
$85.9K +$87.7K +4,171 New
ALAM
43
Asahi Life Asset Management
Japan
$74.1K -$18.9K -900 -20%
BTI
44
Blue Trust Inc
Georgia
$73K +$15.2K +725 +25%
Wells Fargo
45
Wells Fargo
California
$71.1K -$19.1K -909 -21%
Simplex Trading
46
Simplex Trading
Illinois
$68K +$69.2K +3,291 +8,228%
Barclays
47
Barclays
United Kingdom
$51.5K
Osaic Holdings
48
Osaic Holdings
Arizona
$22.2K +$12.5K +593 +122%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$20.6K -$206K -9,817 -91%
GRP
50
Global Retirement Partners
California
$16.5K +$17.1K +811 New

EWM Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2023, worth a combined $214M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWM positions and 6 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 62 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $214M of iShares MSCI Malaysia ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2023 was Allianz Asset Management, an estimated $24.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2023 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.