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iShares MSCI Malaysia ETF

82 hedge funds and large institutions have $258M invested in iShares MSCI Malaysia ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $505K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $215M → $258M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 7682 (+6)

12.82% less ownership

Funds ownership: 88.17%75.35% (-13%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
17
Closed
11
Calls
$7.63M
Puts
$505K
Net Calls
+$7.12M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$293K +$285K +9,600 New
CCA
52
Checchi Capital Advisers
California
$271K +$264K +8,892 New
GA
53
Geneva Advisors
Illinois
$229K
Goldman Sachs
54
Goldman Sachs
New York
$201K -$560K -18,902 -74%
ACI
55
AMP Capital Investors
Australia
$200K -$102K -3,443 -35%
Citigroup
56
Citigroup
New York
$170K
Barclays
57
Barclays
United Kingdom
$154K
TRCT
58
Tower Research Capital (TRC)
New York
$149K +$125K +4,216 +633%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$77K
Creative Planning
60
Creative Planning
Kansas
$63K +$17.6K +593 +40%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$36.5K +$35.5K +1,196 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$23K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$22K -$30 -1 -0.1%
RPG
64
Risk Paradigm Group
Texas
$16.6K
CCM
65
Cribstone Capital Management
Maine
$15K
SMFG
66
Sumitomo Mitsui Financial Group
Japan
$14K +$14.1K +475 New
JIR
67
James Investment Research
Ohio
$11K -$11.9K -400 -53%
WA
68
WFG Advisors
Texas
$9K +$2.96K +100 +48%
AG
69
Advisor Group
Arizona
$8K -$830 -28 -10%
NFG
70
Next Financial Group
Texas
$6K
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$5K
FWM
72
Focused Wealth Management
New York
$5K
QAM
73
QCI Asset Management
New York
$5K
GRP
74
Global Retirement Partners
California
$2K
HCA
75
Harbour Capital Advisors
Virginia
$1.52K +$1.48K +50 New

EWM Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2017, worth a combined $258M — up 20% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWM positions and 11 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.3M sold.

  • 82 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $258M of iShares MSCI Malaysia ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Malaysia ETF positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2017 was Jane Street, an estimated $10.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2017 was Flow Traders U.S., an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.