iShares MSCI Malaysia ETF
EWM
58 hedge funds and large institutions have $182M invested in iShares MSCI Malaysia ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.37% less ownership
Funds ownership: 75.09% → 74.72% (-0.37%)
4% less capital invested
Capital invested by funds: $190M → $182M (-$8.57M)
2% less funds holding
Funds holding: 59 → 58 (-1)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
61% less call options, than puts
Call options by funds: $797K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.62M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.31M |
| 3 |
JP Morgan Chase
New York
|
+$3.36M |
| 4 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.28M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$2.18M |
| 5 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$2.03M |
EWM Hedge Fund Activity: Q4 2021 in Review
58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2021, worth a combined $182M — down 4.5% from $190M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWM positions and 16 closed out — a net gain of 1 holder — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, exiting entirely with an estimated $10.4M sold.
- 58 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2021, down from 59 in Q3 2021.
- Funds reported $182M of iShares MSCI Malaysia ETF stock for Q4 2021, down 4.5% quarter-over-quarter.
- 17 funds opened new iShares MSCI Malaysia ETF positions in Q4 2021 and 16 closed out, a net change of +1 holder.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2021 was Prudential plc, an estimated $5.62M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2021 was Jane Street, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2021.