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iShares MSCI Malaysia ETF
EWM

79 hedge funds and large institutions have $326M invested in iShares MSCI Malaysia ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4.76% more ownership

Funds ownership: 76.46% → 81.23% (+4.8%)

4% less capital invested

Capital invested by funds: $339M → $326M (-$13.8M)

18% less funds holding

Funds holding: 96 → 79 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
19
Closed
22
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$688K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$15.7M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.81M
3
HHGC
Hunting Hill Global Capital
New York
+$5.71M
4
ECM
ExodusPoint Capital Management
New York
+$3.51M
5
CS
Credit Suisse
Switzerland
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.95M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.22M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.49M
4
Morgan Stanley
Morgan Stanley
New York
-$2.53M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
51
Asahi Life Asset Management
Japan
$143K -$137K -4,790 -48%
AG
52
Advisor Group
Arizona
$123K -$15.8K -554 -11%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$72K – – –
Barclays
54
Barclays
United Kingdom
$70K – – –
JIR
55
James Investment Research
Ohio
$61K – – –
APA
56
American Portfolios Advisors
New York
$15.3K -$11.4K -400 -42%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12K -$3.49M -122,193 -100%
TC
58
Truvestments Capital
Florida
$12K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$11K +$29 +1 +0.3%
FAAS
60
First Allied Advisory Services
California
$11K +$11.2K +392 New
William Blair & Company
61
William Blair & Company
Illinois
$10K +$2.86K +100 +40%
CIAS
62
Capital Investment Advisory Services
North Carolina
$6K – – –
JHCP
63
Jackson Hole Capital Partners
Oklahoma
$5K – – –
QAM
64
QCI Asset Management
New York
$5K – – –
CMBA
65
C.M. Bidwell & Associates
Hawaii
$4K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$4K – – –
NFG
67
Next Financial Group
Texas
$3K – – –
TFS
68
TrustCore Financial Services
Tennessee
$3K – – –
GSWM
69
Golden State Wealth Management
California
$2K – – –
LFG
70
Larson Financial Group
Missouri
$2K – – –
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
AIC
72
Ameritas Investment Company
Nebraska
$2K +$2.48K +87 New
BC
73
Bartlett & Co
Ohio
$1K – – –
JCM
74
Jacobi Capital Management
Pennsylvania
$1K – – –
BCWM
75
Bartlett & Co Wealth Management
Ohio
$696 – – –
1 2
3
4

EWM Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2019, worth a combined $326M — down 4.1% from $339M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWM and 6 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $15.7M. The largest seller was UBS Group, cutting an estimated $8.95M.

  • 79 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2019, down from 96 in Q2 2019.
  • Funds reported $326M of iShares MSCI Malaysia ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Malaysia ETF positions in Q3 2019 and 22 closed out, a net change of -16 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2019 was Citigroup, an estimated $15.7M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2019 was UBS Group, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2019.