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iShares MSCI Malaysia ETF
EWM

68 hedge funds and large institutions have $219M invested in iShares MSCI Malaysia ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,260% more call options, than puts

Call options by funds: $168K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

7.55% more ownership

Funds ownership: 85.38% → 92.93% (+7.6%)

15% less funds holding

Funds holding: 80 → 68 (-12)

16% less capital invested

Capital invested by funds: $259M → $219M (-$40.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
27
Reduced
14
Closed
22
Calls
$168K
Puts
$5K
Net Calls
+$163K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BCP
Breakout Capital Partners
New York
+$12.2M
2
UBS Group
UBS Group
Switzerland
+$3.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.44M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
-$12.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.94M
3
CCM
Cullen Capital Management
New York
-$7.22M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.95M
5
PE
Point72 Europe
United Kingdom
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$765K +$127K +5,357 +19%
Northern Trust
27
Northern Trust
Illinois
$708K +$726K +30,669 New
SG Americas Securities
28
SG Americas Securities
New York
$498K +$75.1K +3,171 +17%
ZIM
29
Zacks Investment Management
Illinois
$494K +$51.3K +2,168 +11%
FTA
30
Financial & Tax Architects
Missouri
$460K +$203K +8,569 +75%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$448K +$460K +19,426 New
FF
32
Fluent Financial
Texas
$430K +$441K +18,635 New
AP
33
Advisors Preferred
Maryland
$428K +$440K +18,574 New
LCGC
34
Legacy Capital Group California
California
$417K +$18.2K +769 +4%
CIM
35
Contravisory Investment Management
Massachusetts
$410K +$18.2K +769 +5%
VSQM
36
V-Square Quantitative Management
Illinois
$395K – – –
KIA
37
Knollwood Investment Advisory
Maryland
$392K – – –
Stifel Financial
38
Stifel Financial
Missouri
$389K +$23.3K +985 +6%
OMC
39
Old Mission Capital
Illinois
$375K -$2.12M -89,663 -85%
SS
40
SBI Securities
Japan
$257K -$37.7K -1,592 -13%
Invesco
41
Invesco
Georgia
$230K +$5.94K +251 +3%
BTI
42
Blue Trust Inc
Georgia
$222K -$57K -2,407 -20%
LPL Financial
43
LPL Financial
California
$207K -$56.5K -2,387 -21%
VM
44
VPR Management
Texas
$173K – – –
Wells Fargo
45
Wells Fargo
California
$147K +$81.5K +3,442 +117%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$138K – – –
SAS
47
Stelac Advisory Services
New York
$116K – – –
DIM
48
DC Investments Management
Virginia
$112K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$60K +$25K +1,054 +68%
Barclays
50
Barclays
United Kingdom
$57.7K – – –
1
2
3 4

EWM Hedge Fund Activity: Q1 2025 in Review

68 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2025, worth a combined $219M — down 16% from $259M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWM and 11 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Breakout Capital Partners, opening a new position worth an estimated $12.2M. The largest seller was Sun Life Financial, exiting entirely with an estimated $12.8M sold.

  • 68 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2025, down from 80 in Q4 2024.
  • Funds reported $219M of iShares MSCI Malaysia ETF stock for Q1 2025, down 16% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Malaysia ETF positions in Q1 2025 and 22 closed out, a net change of -11 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2025 was Breakout Capital Partners, an estimated $12.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2025 was Sun Life Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2025.