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iShares MSCI Malaysia ETF
EWM

104 hedge funds and large institutions have $416M invested in iShares MSCI Malaysia ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 96 → 104 (+8)

1% more capital invested

Capital invested by funds: $413M → $416M (+$2.67M)

8.44% less ownership

Funds ownership: 86.27% → 77.83% (-8.4%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.86M
4
BL
BCWM LLC
Kansas
+$4.38M
5
TEE
Tibra Equities Europe
United Kingdom
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$6.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.72M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.26M
5
BlackRock
BlackRock
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
51
Banque Pictet & Cie
Switzerland
$599K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$439K +$447K +14,673 New
DAM
53
Deltec Asset Management
New York
$347K – – –
MYLI
54
Meiji Yasuda Life Insurance
Japan
$338K – – –
CCA
55
Checchi Capital Advisers
California
$307K +$312K +10,257 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$285K -$54.8K -1,800 -16%
NC
57
Northcape Capital
Australia
$285K -$54.8K -1,800 -16%
Stifel Financial
58
Stifel Financial
Missouri
$278K -$5.51K -181 -2%
Axa
59
Axa
France
$274K – – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$262K – – –
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$228K – – –
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$225K – – –
VM
63
VPR Management
Texas
$225K – – –
Northern Trust
64
Northern Trust
Illinois
$224K +$16.7K +547 +8%
EMG
65
ETF Managers Group
New Jersey
$173K – – –
AG
66
Advisor Group
Arizona
$165K -$365 -12 -0.2%
SAS
67
Stelac Advisory Services
New York
$123K +$125K +4,100 New
CIM
68
Contravisory Investment Management
Massachusetts
$101K +$152 +5 +0.1%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$78K – – –
Barclays
70
Barclays
United Kingdom
$75K -$166K -5,441 -69%
JIR
71
James Investment Research
Ohio
$65K – – –
RCG
72
Rock Creek Group
District of Columbia
$54K – – –
ALAM
73
Asahi Life Asset Management
Japan
$45K -$15.2K -500 -25%
APA
74
American Portfolios Advisors
New York
$28.4K – – –
SQA
75
Simon Quick Advisors
New Jersey
$22K +$22.8K +750 New
1 2
3
4 5

EWM Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2019, worth a combined $416M — up 0.65% from $413M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWM positions and 12 closed out — a net gain of 9 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Credit Suisse, cutting an estimated $22.4M.

  • 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $416M of iShares MSCI Malaysia ETF stock for Q1 2019, up 0.65% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2019 was Goldman Sachs, an estimated $12.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2019 was Credit Suisse, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.