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iShares MSCI Malaysia ETF
EWM

85 hedge funds and large institutions have $387M invested in iShares MSCI Malaysia ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $327M → $387M (+$59.5M)

12% more funds holding

Funds holding: 76 → 85 (+9)

4.52% more ownership

Funds ownership: 74.01% → 78.53% (+4.5%)

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $768K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
15
Closed
13
Calls
$69K
Puts
$768K
Net Calls
-$699K
Net Calls Change
-$549K

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$19.1M
2
UIM
USS Investment Management
United Kingdom
+$15.7M
3
H
Hexavest
Quebec, Canada
+$8.54M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.08M
5
Morgan Stanley
Morgan Stanley
New York
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$6.5M
2
OMC
Old Mission Capital
Illinois
-$6.01M
3
Squarepoint
Squarepoint
New York
-$3.73M
4
GI
Glovista Investments
New Jersey
-$2.86M
5
KCM
Karp Capital Management
California
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$247K – – –
CCM
52
Crabel Capital Management
California
$211K +$207K +6,394 New
EDRH
53
Edmond de Rothschild Holding
Switzerland
$197K +$25.9K +800 +15%
Barclays
54
Barclays
United Kingdom
$167K – – –
HFM
55
Harvest Fund Management
China
$133K +$131K +4,035 New
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$62K – – –
AG
57
Advisor Group
Arizona
$44K +$29.2K +900 +204%
JIR
58
James Investment Research
Ohio
$40K +$32.4K +1,000 +444%
TRCT
59
Tower Research Capital (TRC)
New York
$38K +$37.8K +1,167 New
OIA
60
OneDigital Investment Advisors
Kansas
$33K – – –
APA
61
American Portfolios Advisors
New York
$31.3K +$30.8K +950 New
FAAS
62
First Allied Advisory Services
California
$20K +$19.2K +592 New
SWP
63
Stratos Wealth Partners
Ohio
$19K +$18.8K +581 New
RPG
64
Risk Paradigm Group
Texas
$17.9K – – –
HNB
65
Huntington National Bank
Ohio
$16K – – –
CCM
66
Cribstone Capital Management
Maine
$16K +$1.46K +45 +11%
SWM
67
SeaCrest Wealth Management
New York
$16K +$16.2K +500 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$14K +$421 +13 +3%
TFS
69
TrustCore Financial Services
Tennessee
$7K +$6.48K +200 New
FWM
70
Focused Wealth Management
New York
$6K -$4.05K -125 -42%
QAM
71
QCI Asset Management
New York
$6K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$5K – – –
AIM
73
Advantage Investment Management
Iowa
$3K +$2.85K +88 New
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$2.74K +$2.69K +83 New
GRP
75
Global Retirement Partners
California
$2K – – –
1 2
3
4

EWM Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2017, worth a combined $387M — up 18% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWM positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.1M. The largest seller was Exane Derivatives, cutting an estimated $6.5M.

  • 85 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $387M of iShares MSCI Malaysia ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Malaysia ETF positions in Q4 2017 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $19.1M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2017 was Exane Derivatives, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2017.