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iShares MSCI Malaysia ETF

81 hedge funds and large institutions have $267M invested in iShares MSCI Malaysia ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% more funds holding

Funds holding: 6981 (+12)

12% more capital invested

Capital invested by funds: $239M → $267M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.64% less ownership

Funds ownership: 95.99%88.36% (-7.6%)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
25
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$931K +35,303 +425%
CI
27
CacheTech Inc
Utah
$1.15M +$1.11M +41,981 New
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$1.14M +$1.1M +41,755 New
SG Americas Securities
29
SG Americas Securities
New York
$1.05M -$221K -8,393 -18%
MLM
30
Mount Lucas Management
Pennsylvania
$1M -$8.2K -311 -0.8%
BlackRock
31
BlackRock
New York
$851K +$778K +29,494 +1,829%
Bank of America
32
Bank of America
North Carolina
$802K -$1.16K -44 -0.1%
SAM
33
Silvercrest Asset Management
New York
$695K +$670K +25,397 New
CAM
34
Cobblestone Asset Management
Virginia
$690K +$739 +28 +0.1%
Stifel Financial
35
Stifel Financial
Missouri
$611K +$23.7K +899 +4%
ZIM
36
Zacks Investment Management
Illinois
$576K -$49.1K -1,860 -8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$513K +$116K +4,400 +31%
Citadel Advisors
38
Citadel Advisors
Florida
$496K +$478K +18,128 New
CM
39
Capula Management
Cayman Islands
$495K +$92.6K +3,510 +24%
KIA
40
Knollwood Investment Advisory
Maryland
$465K
MAM
41
Meeder Asset Management
Ohio
$453K +$437K +16,549 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$424K -$74.2K -2,812 -15%
SPC
43
Sigma Planning Corp
Michigan
$415K +$193K +7,334 +94%
NAM
44
Nissay Asset Management
Japan
$404K +$390K +14,781 New
BAM
45
Belpointe Asset Management
Nevada
$365K +$352K +13,340 New
LPL Financial
46
LPL Financial
California
$358K +$101K +3,840 +42%
FGC
47
First Growth Capital
Maryland
$356K +$314K +11,891 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$343K -$3.09M -117,126 -90%
QC
49
Quadrature Capital
United Kingdom
$290K +$279K +10,592 New
Invesco
50
Invesco
Georgia
$263K +$254K +9,630 New

EWM Hedge Fund Activity: Q4 2025 in Review

81 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2025, worth a combined $267M — up 12% from $239M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $9.95M. The largest seller was Citigroup, cutting an estimated $3.66M.

  • 81 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $267M of iShares MSCI Malaysia ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Malaysia ETF positions in Q4 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2025 was Sun Life Financial, an estimated $9.95M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2025 was Citigroup, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2025.