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iShares MSCI Malaysia ETF

87 hedge funds and large institutions have $327M invested in iShares MSCI Malaysia ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $878K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $258M → $327M (+$69.1M)

6% more funds holding

Funds holding: 8287 (+5)

1.54% more ownership

Funds ownership: 75.35%76.9% (+1.5%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
22
Closed
13
Calls
$7.99M
Puts
$878K
Net Calls
+$7.11M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
51
Pictet North America Advisors
Switzerland
$407K
Ameriprise
52
Ameriprise
Minnesota
$380K +$379K +11,920 New
Axa
53
Axa
France
$364K +$365K +11,464 New
PAG
54
Private Advisor Group
New Jersey
$350K -$5.57K -175 -2%
DWA
55
Dorsey Wright & Associates
California
$346K -$26.2K -824 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$295K -$1.68M -52,882 -85%
CCA
57
Checchi Capital Advisers
California
$261K -$21.4K -674 -8%
GA
58
Geneva Advisors
Illinois
$251K +$12.7K +400 +5%
ACI
59
AMP Capital Investors
Australia
$205K
Barclays
60
Barclays
United Kingdom
$160K
Creative Planning
61
Creative Planning
Kansas
$70K +$4.39K +138 +7%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$59K -$19.9K -625 -25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$37.9K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$32K +$8.9K +280 +38%
OIA
65
OneDigital Investment Advisors
Kansas
$32K +$31.8K +1,000 New
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$28K +$27.8K +873 +87,300%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$26K +$25.8K +810 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$25K -$292K -9,187 -92%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$23K +$254 +8 +1%
CG
70
Cutler Group
California
$18K +$19K +596 New
RPG
71
Risk Paradigm Group
Texas
$17.3K
CCM
72
Cribstone Capital Management
Maine
$14K -$2.07K -65 -13%
AG
73
Advisor Group
Arizona
$12K +$3.72K +117 +47%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K +$10.8K +341 New
WA
75
WFG Advisors
Texas
$10K +$95 +3 +1%

EWM Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2017, worth a combined $327M — up 27% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWM positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $24.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 87 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $327M of iShares MSCI Malaysia ETF stock for Q2 2017, up 27% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Malaysia ETF positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2017 was William Blair Investment Management, an estimated $24.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.