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iShares MSCI Malaysia ETF
EWM

66 hedge funds and large institutions have $207M invested in iShares MSCI Malaysia ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% more funds holding

Funds holding: 62 → 66 (+4)

4% less capital invested

Capital invested by funds: $214M → $207M (-$7.69M)

4.82% less ownership

Funds ownership: 91.24% → 86.42% (-4.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
18
Closed
9
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
+$5.02M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.82M
3
SIGI
Susquehanna International Group (Ireland)
Ireland
+$2.26M
4
UBS Group
UBS Group
Switzerland
+$2.04M
5
Korea Investment Corp
Korea Investment Corp
South Korea
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$24M
2
LPL Financial
LPL Financial
California
-$3.63M
3
OMC
Old Mission Capital
Illinois
-$3.61M
4
Jane Street
Jane Street
New York
-$2.26M
5
PP
Paloma Partners
Connecticut
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$1.02M -$85.1K -4,050 -8%
DIM
27
DC Investments Management
Virginia
$1.02M – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$974K +46,383 +4,638%
MLM
29
Mount Lucas Management
Pennsylvania
$833K +$823K +39,178 New
GCP
30
GSA Capital Partners
United Kingdom
$790K +$781K +37,167 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$756K +$747K +35,575 New
FTUS
32
Flow Traders U.S.
New York
$749K +$740K +35,255 New
HighTower Advisors
33
HighTower Advisors
Illinois
$670K +$64.4K +3,064 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$625K +$530K +25,220 +605%
Bank of America
35
Bank of America
North Carolina
$587K -$72.8K -3,466 -11%
HF
36
HRT Financial
New York
$521K +$216K +10,272 +72%
BlackRock
37
BlackRock
New York
$383K -$14.2K -674 -4%
KIA
38
Knollwood Investment Advisory
Maryland
$361K – – –
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$302K -$599K -28,500 -67%
IC
40
Innealta Capital
Texas
$237K -$242K -11,543 -51%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$228K -$20.5K -975 -8%
ZIM
42
Zacks Investment Management
Illinois
$226K -$256K -12,200 -53%
Wells Fargo
43
Wells Fargo
California
$202K +$127K +6,048 +175%
VM
44
VPR Management
Texas
$159K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$128K – – –
BTI
46
Blue Trust Inc
Georgia
$116K +$42.6K +2,030 +56%
SAS
47
Stelac Advisory Services
New York
$106K – – –
Simplex Trading
48
Simplex Trading
Illinois
$80K +$9.28K +442 +13%
Barclays
49
Barclays
United Kingdom
$53.1K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$50.4K +$43.9K +2,090 +736%
1
2
3 4

EWM Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2023, worth a combined $207M — down 3.6% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWM positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was USS Investment Management, adding an estimated $5.02M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24M sold.

  • 66 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $207M of iShares MSCI Malaysia ETF stock for Q4 2023, down 3.6% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q4 2023 and 9 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2023 was USS Investment Management, an estimated $5.02M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2023 was Allianz Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.