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iShares MSCI Malaysia ETF

80 hedge funds and large institutions have $259M invested in iShares MSCI Malaysia ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $182K | Put options by funds: $17K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11.37% more ownership

Funds ownership: 74.01%85.38% (+11%)

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $261M → $259M (-$1.93M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
30
Closed
13
Calls
$182K
Puts
$17K
Net Calls
+$165K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$1.18M
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$1.13M +45,257 +2,252%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$928K +$105K +4,200 +12%
MLM
29
Mount Lucas Management
Pennsylvania
$901K +$94.6K +3,791 +12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$868K +$824K +33,043 +1,405%
SLFPAM
31
St. Louis Financial Planners Asset Management
Missouri
$784K +$798K +31,975 New
BlackRock
32
BlackRock
New York
$738K +$13.1K +526 +2%
Bank of America
33
Bank of America
North Carolina
$682K -$462K -18,531 -40%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$566K -$164K -6,558 -22%
ZIM
35
Zacks Investment Management
Illinois
$471K -$4.76K -191 -1%
SG Americas Securities
36
SG Americas Securities
New York
$452K -$83.7K -3,355 -15%
LCGC
37
Legacy Capital Group California
California
$425K +$432K +17,319 New
VSQM
38
V-Square Quantitative Management
Illinois
$419K +$103K +4,135 +32%
KIA
39
Knollwood Investment Advisory
Maryland
$417K
CIM
40
Contravisory Investment Management
Massachusetts
$417K +$424K +16,993 New
HF
41
HRT Financial
New York
$412K +$419K +16,799 New
Stifel Financial
42
Stifel Financial
Missouri
$390K -$8.26K -331 -2%
SS
43
SBI Securities
Japan
$312K +$317K +12,714 New
M&T Bank
44
M&T Bank
New York
$309K +$314K +12,583 New
BTI
45
Blue Trust Inc
Georgia
$295K +$126K +5,061 +73%
FTA
46
Financial & Tax Architects
Missouri
$279K -$892K -35,755 -76%
LPL Financial
47
LPL Financial
California
$278K -$120K -4,828 -30%
ANTB
48
AMG National Trust Bank
Colorado
$266K -$15.8K -633 -6%
CAM
49
Cresset Asset Management
Illinois
$240K -$25.4K -1,018 -9%
Invesco
50
Invesco
Georgia
$238K +$1.42K +57 +0.6%

EWM Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2024, worth a combined $259M — down 0.74% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWM positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.07M. The largest seller was USS Investment Management, cutting an estimated $6.44M.

  • 80 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $259M of iShares MSCI Malaysia ETF stock for Q4 2024, down 0.74% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Malaysia ETF positions in Q4 2024 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2024 was Allianz Asset Management, an estimated $8.07M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2024 was USS Investment Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2024.