iShares MSCI Malaysia ETF
EWM
104 hedge funds and large institutions have $311M invested in iShares MSCI Malaysia ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.
39% more call options, than puts
Call options by funds: $269K | Put options by funds: $194K
0.7% less ownership
Funds ownership: 15.41% → 14.7% (-0.7%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 106 → 104 (-2)
32% less capital invested
Capital invested by funds: $457M → $311M (-$146M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$14.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$6.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$86.4M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$43.3M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$7.59M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
EWM Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2014, worth a combined $311M — down 32% from $457M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWM and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $86.4M.
- 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2014, down from 106 in Q3 2014.
- Funds reported $311M of iShares MSCI Malaysia ETF stock for Q4 2014, down 32% quarter-over-quarter.
- 19 funds opened new iShares MSCI Malaysia ETF positions in Q4 2014 and 20 closed out, a net change of -1 holder.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $14.5M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2014 was Wells Fargo, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2014.