We are live on ! Find out more
EWM icon

iShares MSCI Malaysia ETF

67 hedge funds and large institutions have $254M invested in iShares MSCI Malaysia ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $234M → $254M (+$19.8M)

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1.78% less ownership

Funds ownership: 92.86%91.08% (-1.8%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
18
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTA
26
Financial & Tax Architects
Missouri
$1.53M +$1.54M +68,214 New
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$1.42M -$49.1K -2,178 -3%
FTUS
28
Flow Traders U.S.
New York
$1.39M +$1.39M +61,689 New
AIC
29
Anthracite Investment Company
Texas
$1.28M -$1.8M -80,000 -58%
ANTB
30
AMG National Trust Bank
Colorado
$1.15M -$50K -2,218 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.15M -$1.89M -83,800 -63%
Bank of America
32
Bank of America
North Carolina
$1.13M -$515K -22,857 -31%
BPC
33
Banque Pictet & Cie
Switzerland
$1.08M
DIM
34
DC Investments Management
Virginia
$1.07M
GCP
35
GSA Capital Partners
United Kingdom
$880K +$311K +13,793 +54%
MLM
36
Mount Lucas Management
Pennsylvania
$790K -$70.5K -3,127 -8%
ZIM
37
Zacks Investment Management
Illinois
$455K +$67.8K +3,008 +17%
KIA
38
Knollwood Investment Advisory
Maryland
$382K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$346K +$348K +15,422 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$324K +$325K +14,429 New
VSQM
41
V-Square Quantitative Management
Illinois
$293K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$241K -$16.7K -740 -6%
CAS
43
Coppell Advisory Solutions
Texas
$231K +$231K +10,268 New
Invesco
44
Invesco
Georgia
$212K +$212K +9,429 New
DZ Bank
45
DZ Bank
Germany
$182K +$183K +8,116 New
VM
46
VPR Management
Texas
$168K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$135K
BTI
48
Blue Trust Inc
Georgia
$129K
AA
49
AlphaCentric Advisors
Puerto Rico
$120K -$8.31K -369 -6%
SAS
50
Stelac Advisory Services
New York
$112K

EWM Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2024, worth a combined $254M — up 8.5% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWM positions and 10 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.23M. The largest seller was USS Investment Management, cutting an estimated $4.23M.

  • 67 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $254M of iShares MSCI Malaysia ETF stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Malaysia ETF positions in Q2 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2024 was Allianz Asset Management, an estimated $8.23M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2024 was USS Investment Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2024.