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iShares MSCI Malaysia ETF
EWM

66 hedge funds and large institutions have $195M invested in iShares MSCI Malaysia ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3% less funds holding

Funds holding: 68 → 66 (-2)

8.17% less ownership

Funds ownership: 92.93% → 84.76% (-8.2%)

11% less capital invested

Capital invested by funds: $219M → $195M (-$23.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
18
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.35M
2
FF
Fluent Financial
Texas
+$893K
3
MLM
Mount Lucas Management
Pennsylvania
+$795K
4
CCA
Carrera Capital Advisors
Michigan
+$708K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$634K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.8M
2
UBS Group
UBS Group
Switzerland
-$7.16M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.8M
5
Citigroup
Citigroup
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$648K +$634K +26,634 New
Citadel Advisors
27
Citadel Advisors
Florida
$637K -$1.03M -43,172 -62%
CAM
28
Cobblestone Asset Management
Virginia
$605K +$591K +24,845 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$541K +$529K +22,230 New
ZIM
30
Zacks Investment Management
Illinois
$536K +$15.1K +633 +3%
QC
31
Quadrature Capital
United Kingdom
$536K -$340K -14,279 -39%
Stifel Financial
32
Stifel Financial
Missouri
$521K +$108K +4,519 +27%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$481K +$471K +19,775 New
KIA
34
Knollwood Investment Advisory
Maryland
$414K – – –
FTUS
35
Flow Traders U.S.
New York
$305K +$298K +12,531 New
SS
36
SBI Securities
Japan
$274K +$2.81K +118 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$271K -$868K -36,484 -77%
Millennium Management
38
Millennium Management
New York
$256K +$250K +10,519 New
HighTower Advisors
39
HighTower Advisors
Illinois
$255K +$249K +10,463 New
EH
40
Equitable Holdings
New York
$211K +$206K +8,651 New
DS
41
DRW Securities
Illinois
$210K +$204K +8,560 New
LPL Financial
42
LPL Financial
California
$209K -$8.45K -355 -4%
IC
43
Innealta Capital
Texas
$205K +$201K +8,431 New
TF
44
Trek Financial
Arizona
$203K +$198K +8,336 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$146K – – –
SAS
46
Stelac Advisory Services
New York
$121K – – –
Wells Fargo
47
Wells Fargo
California
$105K -$49.3K -2,072 -32%
Raymond James Financial
48
Raymond James Financial
Florida
$83.6K +$81.8K +3,436 New
Barclays
49
Barclays
United Kingdom
$60.9K – – –
BlackRock
50
BlackRock
New York
$57K +$16.4K +690 +42%
1
2
3 4

EWM Hedge Fund Activity: Q2 2025 in Review

66 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2025, worth a combined $195M — down 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWM and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Bank of Montreal, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.

  • 66 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $195M of iShares MSCI Malaysia ETF stock for Q2 2025, down 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q2 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2025 was Bank of Montreal, an estimated $1.35M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2025 was Morgan Stanley, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2025.