We are live on ! Find out more
EWM icon

iShares MSCI Malaysia ETF
EWM

121 hedge funds and large institutions have $459M invested in iShares MSCI Malaysia ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $419M → $459M (+$40.1M)

3.32% more ownership

Funds ownership: 10.78% → 14.09% (+3.3%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

8% less call options, than puts

Call options by funds: $601K | Put options by funds: $656K

7% less funds holding

Funds holding: 130 → 121 (-9)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
31
Reduced
33
Closed
24
Calls
$601K
Puts
$656K
Net Calls
-$55K
Net Calls Change
-$20.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.4M
2
Jane Street
Jane Street
New York
+$14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.56M
4
USAA
United Services Automobile Association
Texas
+$7.07M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$12.4M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$12.1M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$11M
4
BCM
Bluefin Capital Management
New York
-$8M
5
N
Nuveen
North Carolina
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$559K – – –
RA
52
Rational Advisors
New York
$541K – – –
State Street
53
State Street
Massachusetts
$496K +$502K +8,250 New
CANY
54
Caxton Associates (New York)
New York
$438K +$443K +7,275 New
GCT
55
Galaxy Capital Trading
British Virgin Islands
$424K +$429K +7,046 New
IG
56
ING Group
Netherlands
$407K – – –
WI
57
WrapManager Inc
California
$392K +$30K +493 +8%
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$351K -$115K -1,889 -24%
B
59
Baird
Wisconsin
$348K +$351K +5,777 New
PAI
60
Pittenger & Anderson Inc
Nebraska
$346K – – –
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$339K – – –
HNB
62
Huntington National Bank
Ohio
$325K – – –
Northern Trust
63
Northern Trust
Illinois
$325K – – –
Axa
64
Axa
France
$305K – – –
GC
65
Gruss & Co
Florida
$301K – – –
MC
66
Mathes Company
New York
$301K – – –
US Bancorp
67
US Bancorp
Minnesota
$292K -$1.64K -27 -0.6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$283K +$72K +1,183 +34%
ICAS
69
Investors Capital Advisory Services
Massachusetts
$266K – – –
Bank of New York Mellon
70
Bank of New York Mellon
New York
$265K +$608 +10 +0.2%
NYLIM
71
New York Life Investment Management
New York
$247K +$76.2K +1,252 +44%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$231K – – –
KeyBank National Association
73
KeyBank National Association
Ohio
$216K – – –
HCA
74
Harbour Capital Advisors
Virginia
$211K +$19.8K +325 +10%
ACI
75
AMP Capital Investors
Australia
$206K -$87.5K -1,439 -30%
1 2
3
4 5

EWM Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2013, worth a combined $459M — up 9.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWM and 16 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was Glovista Investments, exiting entirely with an estimated $12.4M sold.

  • 121 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $459M of iShares MSCI Malaysia ETF stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Malaysia ETF positions in Q3 2013 and 24 closed out, a net change of -8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2013 was Morgan Stanley, an estimated $19.4M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2013 was Glovista Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2013.