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iShares MSCI Malaysia ETF

78 hedge funds and large institutions have $261M invested in iShares MSCI Malaysia ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $35K | Put options by funds: $14K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

16% more funds holding

Funds holding: 6778 (+11)

3% more capital invested

Capital invested by funds: $254M → $261M (+$7.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.07% less ownership

Funds ownership: 91.08%74.01% (-17%)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
12
Reduced
27
Closed
11
Calls
$35K
Puts
$14K
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$1.28M +$1.17M +47,410 New
FTA
27
Financial & Tax Architects
Missouri
$1.27M -$518K -21,086 -31%
Bank of America
28
Bank of America
North Carolina
$1.25M -$96.2K -3,914 -8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$910K +$827K +33,643 New
MLM
30
Mount Lucas Management
Pennsylvania
$892K -$54.9K -2,232 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$801K +$374K +15,196 +105%
BlackRock
32
BlackRock
New York
$799K -$1.11M -45,302 -61%
SG Americas Securities
33
SG Americas Securities
New York
$589K -$3.41M -138,807 -86%
ZIM
34
Zacks Investment Management
Illinois
$525K -$21.3K -865 -4%
KIA
35
Knollwood Investment Advisory
Maryland
$460K
Stifel Financial
36
Stifel Financial
Missouri
$439K -$2.52M -102,654 -86%
LPL Financial
37
LPL Financial
California
$438K +$398K +16,175 New
Citadel Advisors
38
Citadel Advisors
Florida
$413K +$376K +15,285 New
VSQM
39
V-Square Quantitative Management
Illinois
$352K
ANTB
40
AMG National Trust Bank
Colorado
$311K -$981K -39,899 -78%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$296K +$269K +10,947 New
CAM
42
Cresset Asset Management
Illinois
$292K +$265K +10,800 New
Invesco
43
Invesco
Georgia
$261K +$5.58K +227 +2%
CastleKeep Investment Advisors
44
CastleKeep Investment Advisors
Connecticut
$247K +$224K +9,113 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$237K +$214K +8,700 New
EH
46
Equitable Holdings
New York
$232K +$211K +8,593 New
HTC
47
Haverford Trust Company
Pennsylvania
$216K +$197K +8,000 New
TF
48
Trek Financial
Arizona
$215K +$196K +7,962 New
CG
49
Caprock Group
Idaho
$206K +$187K +7,605 New
VM
50
VPR Management
Texas
$203K

EWM Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2024, worth a combined $261M — up 3% from $254M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 12 added to existing stakes and 27 trimmed.

The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $8.21M sold.

  • 78 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $261M of iShares MSCI Malaysia ETF stock for Q3 2024, up 3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Malaysia ETF positions in Q3 2024 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2024 was Carrera Capital Advisors, an estimated $5.27M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2024 was Allianz Asset Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2024.