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iShares MSCI Malaysia ETF
EWM

70 hedge funds and large institutions have $275M invested in iShares MSCI Malaysia ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $258M → $275M (+$17.4M)

4% more funds holding

Funds holding: 67 → 70 (+3)

0.78% more ownership

Funds ownership: 80.62% → 81.4% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

58% less call options, than puts

Call options by funds: $821K | Put options by funds: $1.94M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
14
Reduced
23
Closed
9
Calls
$821K
Puts
$1.94M
Net Calls
-$1.12M
Net Calls Change
-$608K

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.45M
3
IC
Iconiq Capital
California
+$6.21M
4
H
Hexavest
Quebec, Canada
+$5.55M
5
SC
Sepio Capital
Utah
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$10.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$7.24M
4
PP
Prudential plc
United Kingdom
-$6.65M
5
GSWM
Golden State Wealth Management
California
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AlphaCentric Advisors
Puerto Rico
$48K +$48.8K +1,823 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$39K – – –
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$26K +$26.2K +978 New
ABC
54
Associated Banc-Corp
Wisconsin
$26K +$26.8K +1,000 New
SMFG
55
Sumitomo Mitsui Financial Group
Japan
$20K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$15K -$14.2K -532 -49%
TRCT
57
Tower Research Capital (TRC)
New York
$8K -$12.9K -483 -61%
JHCP
58
Jackson Hole Capital Partners
Oklahoma
$5K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$5K – – –
APA
60
American Portfolios Advisors
New York
$4.58K -$5.35K -200 -53%
TFS
61
TrustCore Financial Services
Tennessee
$3K – – –
LFG
62
Larson Financial Group
Missouri
$2K – – –
BC
63
Bartlett & Co
Ohio
$1K – – –
Citigroup
64
Citigroup
New York
$1K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$1K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1K +$669 +25 New
US Bancorp
67
US Bancorp
Minnesota
$1K +$1.39K +52 New
HCP
68
Hexagon Capital Partners
Arkansas
$1K +$1.42K +53 New
BCWM
69
Bartlett & Co Wealth Management
Ohio
$655 – – –
GSWM
70
Golden State Wealth Management
California
– -$2.86M -51,532 Closed
Squarepoint
71
Squarepoint
New York
– -$751K -29,808 Closed
DS
72
DRW Securities
Illinois
– -$604K -23,963 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$505K -20,026 Closed
CP
74
Camelot Portfolios
Ohio
– -$388K -15,403 Closed
OMC
75
Old Mission Capital
Illinois
– -$215K -8,526 Closed
1 2
3
4

EWM Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2020, worth a combined $275M — up 6.7% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWM positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $25M. The largest seller was USS Investment Management, cutting an estimated $10.9M.

  • 70 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $275M of iShares MSCI Malaysia ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Malaysia ETF positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2020 was City of London Investment Management, an estimated $25M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2020 was USS Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.