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iShares MSCI Malaysia ETF
EWM

64 hedge funds and large institutions have $234M invested in iShares MSCI Malaysia ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $78K | Put options by funds: $33K

13% more capital invested

Capital invested by funds: $207M → $234M (+$27.2M)

6.44% more ownership

Funds ownership: 86.42% → 92.86% (+6.4%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 66 → 64 (-2)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
16
Reduced
19
Closed
15
Calls
$78K
Puts
$33K
Net Calls
+$45K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.02M
2
Citigroup
Citigroup
New York
+$4.43M
3
SLF
Sun Life Financial
Ontario, Canada
+$4.23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.51M
5
AIC
Anthracite Investment Company
Texas
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.58M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.62M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.72M +$27.3K +1,273 +2%
Bank of America
27
Bank of America
North Carolina
$1.59M +$976K +45,470 +165%
Wells Fargo
28
Wells Fargo
California
$1.49M +$1.27M +59,002 +621%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$1.43M -$81.1K -3,776 -5%
ANTB
30
AMG National Trust Bank
Colorado
$1.17M +$1.15M +53,601 New
BPC
31
Banque Pictet & Cie
Switzerland
$1.05M – – –
DIM
32
DC Investments Management
Virginia
$1.04M – – –
MLM
33
Mount Lucas Management
Pennsylvania
$835K -$18.5K -861 -2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$578K +$569K +26,510 New
GCP
35
GSA Capital Partners
United Kingdom
$553K -$253K -11,786 -32%
BlackRock
36
BlackRock
New York
$393K +$21 +1 +0%
ZIM
37
Zacks Investment Management
Illinois
$376K +$142K +6,620 +62%
KIA
38
Knollwood Investment Advisory
Maryland
$370K – – –
VSQM
39
V-Square Quantitative Management
Illinois
$285K +$279K +13,000 New
SS
40
Sunbelt Securities
Texas
$261K +$257K +11,961 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$250K +$15.3K +714 +7%
CASC
42
Coppell Advisory Solutions Corp
Texas
$244K +$240K +11,178 New
IC
43
Innealta Capital
Texas
$243K – – –
BCM
44
Brookstone Capital Management
Illinois
$215K +$212K +9,858 New
VM
45
VPR Management
Texas
$163K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$131K – – –
BTI
47
Blue Trust Inc
Georgia
$129K +$5.82K +271 +5%
AA
48
AlphaCentric Advisors
Puerto Rico
$124K +$122K +5,695 New
SAS
49
Stelac Advisory Services
New York
$109K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$97.4K -$535K -24,920 -85%
1
2
3 4

EWM Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2024, worth a combined $234M — up 13% from $207M a quarter earlier.

Fund positioning in EWM was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 64 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $234M of iShares MSCI Malaysia ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Malaysia ETF positions in Q1 2024 and 15 closed out, a net change of 0 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2024 was UBS Group, an estimated $7.02M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2024.