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iShares MSCI Malaysia ETF

95 hedge funds and large institutions have $333M invested in iShares MSCI Malaysia ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $311M → $333M (+$22.1M)

4.87% more ownership

Funds ownership: 14.7%19.58% (+4.9%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

9% less funds holding

Funds holding: 10495 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

60% less call options, than puts

Call options by funds: $69K | Put options by funds: $172K

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
27
Reduced
29
Closed
23
Calls
$69K
Puts
$172K
Net Calls
-$103K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Mathes Company
New York
$256K
RCAG
52
Rehmann Capital Advisory Group
Michigan
$240K +$239K +4,506 New
YMRC
53
Yorktown Management & Research Company
Virginia
$213K
MYLI
54
Meiji Yasuda Life Insurance
Japan
$205K +$4.24K +80 +2%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$193K +$1.11K +21 +0.6%
PAM
56
Panagora Asset Management
Massachusetts
$187K +$187K +3,523 New
First Manhattan
57
First Manhattan
New York
$179K
Goldman Sachs
58
Goldman Sachs
New York
$176K -$179K -3,385 -51%
GEM
59
Global Endowment Management
North Carolina
$158K
CFS
60
Commonwealth Financial Services
West Virginia
$156K
Northern Trust
61
Northern Trust
Illinois
$150K -$4.24K -80 -3%
GIA
62
GHP Investment Advisors
Colorado
$146K
JIR
63
James Investment Research
Ohio
$133K
JIC
64
Johnson Investment Counsel
Ohio
$132K
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$108K
CG
66
Colony Group
Massachusetts
$99K +$58.9K +1,113 +147%
Citadel Advisors
67
Citadel Advisors
Florida
$86K -$214K -4,046 -71%
Creative Planning
68
Creative Planning
Kansas
$84K -$794 -15 -0.9%
ED
69
Exane Derivatives
France
$75.2K -$1.52M -28,798 -95%
DADC
70
D.A. Davidson & Co
Montana
$65K +$5.08K +96 +8%
AIG
71
American International Group
New York
$44.8K -$9.11K -172 -17%
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$31K +$31.1K +588 New
KCM
73
Karp Capital Management
California
$20K +$19.9K +375 New
AIP
74
Ameritas Investment Partners
Nebraska
$18K
WA
75
WFG Advisors
Texas
$18K

EWM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2015, worth a combined $333M — up 7.1% from $311M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWM and 14 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $33.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $13.5M sold.

  • 95 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $333M of iShares MSCI Malaysia ETF stock for Q1 2015, up 7.1% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q1 2015 and 23 closed out, a net change of -9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2015 was Glovista Investments, an estimated $33.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.