iShares MSCI Malaysia ETF
EWM
89 hedge funds and large institutions have $403M invested in iShares MSCI Malaysia ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $326M → $403M (+$77.3M)
13% more funds holding
Funds holding: 79 → 89 (+10)
1.44% more ownership
Funds ownership: 81.23% → 82.67% (+1.4%)
74% less call options, than puts
Call options by funds: $375K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11.6M |
| 3 |
SG Americas Securities
New York
|
+$10.7M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$9.84M |
| 2 |
Citigroup
New York
|
-$3.74M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$3.73M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$3.47M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.87M |
EWM Hedge Fund Activity: Q4 2019 in Review
89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2019, worth a combined $403M — up 24% from $326M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWM positions and 12 closed out — a net gain of 11 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $9.84M sold.
- 89 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2019, up from 79 in Q3 2019.
- Funds reported $403M of iShares MSCI Malaysia ETF stock for Q4 2019, up 24% quarter-over-quarter.
- 23 funds opened new iShares MSCI Malaysia ETF positions in Q4 2019 and 12 closed out, a net change of +11 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $20.7M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2019 was CIBC Asset Management, an estimated $9.84M sold.
Based on aggregated 13F filings for Q4 2019.