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iShares MSCI Malaysia ETF

91 hedge funds and large institutions have $245M invested in iShares MSCI Malaysia ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% less funds holding

Funds holding: 9391 (-2)

8.19% less ownership

Funds ownership: 27.01%18.82% (-8.2%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

23% less capital invested

Capital invested by funds: $319M → $245M (-$73.7M)

30% less call options, than puts

Call options by funds: $293K | Put options by funds: $420K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
24
Closed
19
Calls
$293K
Puts
$420K
Net Calls
-$127K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$168K +$83.3K +2,500 +98%
GEM
52
Global Endowment Management
North Carolina
$166K
ED
53
Exane Derivatives
France
$153K +$41.6K +1,250 +37%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$150K +$151K +4,524 New
HFS
55
HL Financial Services
Kentucky
$141K +$142K +4,250 New
Northern Trust
56
Northern Trust
Illinois
$135K
JP Morgan Chase
57
JP Morgan Chase
New York
$121K -$47.3K -1,420 -28%
CIC
58
Cutler Investment Counsel
Oregon
$107K +$107K +3,226 New
FIM
59
Freedom Investment Management
Connecticut
$92K +$92.1K +2,766 New
GIA
60
GHP Investment Advisors
Colorado
$91K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$90K -$1.75M -52,449 -95%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$90K +$89.9K +2,700 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$70K -$20K -600 -22%
AG
64
Advisor Group
Arizona
$50K +$51.8K +1,555 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$45K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$39.7K
WA
67
WFG Advisors
Texas
$35K +$8.93K +268 +34%
JIR
68
James Investment Research
Ohio
$35K +$20.8K +625 +143%
CCA
69
Checchi Capital Advisers
California
$25K -$193K -5,805 -88%
CG
70
Cutler Group
California
$20K -$58.5K -1,756 -74%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$18K
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$18K
EDRS
73
Edmond de Rothschild (Suisse)
Switzerland
$12K
MWP
74
MYCIO Wealth Partners
Pennsylvania
$12K
MFS
75
MSI Financial Services
Massachusetts
$11K +$4.03K +121 +61%

EWM Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2016, worth a combined $245M — down 23% from $319M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWM and 17 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $9.32M. The largest seller was Prudential Financial, cutting an estimated $11M.

  • 91 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $245M of iShares MSCI Malaysia ETF stock for Q2 2016, down 23% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Malaysia ETF positions in Q2 2016 and 19 closed out, a net change of -2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $9.32M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2016 was Prudential Financial, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2016.