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iShares MSCI Malaysia ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 106104 (-2)

32% less capital invested

Capital invested by funds: $457M → $311M (-$146M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
27
Reduced
28
Closed
20
Calls
$269K
Puts
$194K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$423K -$7.5M -128,980 -94%
H
52
Hexavest
Quebec, Canada
$423K +$203K +3,492 +80%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$412K -$2.37M -40,733 -84%
IFS
54
Ifrah Financial Services
Arkansas
$397K -$13.4K -231 -3%
Goldman Sachs
55
Goldman Sachs
New York
$361K -$588K -10,116 -60%
Axa
56
Axa
France
$332K
Citadel Advisors
57
Citadel Advisors
Florida
$306K -$875K -15,047 -73%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$292K +$29.1K +500 +10%
VKH
59
Virtu KCG Holdings
New York
$278K +$101K +1,737 +51%
BCI
60
Brinker Capital Investments
Pennsylvania
$271K +$292K +5,025 New
MC
61
Mathes Company
New York
$260K -$10.2K -175 -4%
YMRC
62
Yorktown Management & Research Company
Virginia
$216K
MYLI
63
Meiji Yasuda Life Insurance
Japan
$204K -$7.85K -135 -3%
SMDAM
64
Sumitomo Mitsui DS Asset Management
Japan
$194K -$20.2K -347 -9%
First Manhattan
65
First Manhattan
New York
$181K
TSS
66
Two Sigma Securities
New York
$180K +$194K +3,338 New
HCA
67
Harbour Capital Advisors
Virginia
$161K -$58.9K -1,012 -25%
SWP
68
Stratos Wealth Partners
Ohio
$161K +$174K +2,990 New
GEM
69
Global Endowment Management
North Carolina
$160K
CFS
70
Commonwealth Financial Services
West Virginia
$158K +$170K +2,929 New
AWA
71
AmeriServ Wealth Advisors
Pennsylvania
$156K -$1.45K -25 -0.9%
Northern Trust
72
Northern Trust
Illinois
$156K
GIA
73
GHP Investment Advisors
Colorado
$148K
JIR
74
James Investment Research
Ohio
$135K
JIC
75
Johnson Investment Counsel
Ohio
$134K

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.