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iShares MSCI Malaysia ETF
EWM

76 hedge funds and large institutions have $225M invested in iShares MSCI Malaysia ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

31% more funds holding

Funds holding: 58 → 76 (+18)

24% more capital invested

Capital invested by funds: $182M → $225M (+$42.8M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.78% less ownership

Funds ownership: 74.72% → 72.93% (-1.8%)

57% less call options, than puts

Call options by funds: $369K | Put options by funds: $855K

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
16
Reduced
17
Closed
12
Calls
$369K
Puts
$855K
Net Calls
-$486K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
+$41.8M
2
FFM
Fullerton Fund Management
Singapore
+$7.61M
3
Stifel Financial
Stifel Financial
Missouri
+$5.46M
4
BlackRock
BlackRock
New York
+$5.39M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
COLIM
City of London Investment Management
United Kingdom
-$6.07M
3
Citigroup
Citigroup
New York
-$6.07M
4
UBS Group
UBS Group
Switzerland
-$4.63M
5
PP
Prudential plc
United Kingdom
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
51
VPR Management
Texas
$181K – – –
AIM
52
Astor Investment Management
Illinois
$166K +$163K +6,503 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$154K – – –
SAS
54
Stelac Advisory Services
New York
$128K – – –
S
55
Surevest
California
$125K – – –
JIR
56
James Investment Research
Ohio
$116K +$113K +4,516 New
DTIM
57
Danda Trouve Investment Management
Kansas
$65K +$63.8K +2,539 New
TRCT
58
Tower Research Capital (TRC)
New York
$39K +$38.4K +1,529 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$38K – – –
Simplex Trading
60
Simplex Trading
Illinois
$20K -$1.27M -50,624 -98%
Osaic Holdings
61
Osaic Holdings
Arizona
$19K -$36.7K -1,462 -67%
PFS
62
Prospera Financial Services
Texas
$12K +$11.3K +450 New
SPIA
63
Steward Partners Investment Advisory
New York
$10K – – –
HCP
64
Hexagon Capital Partners
Arkansas
$6K +$5.65K +225 +1,875%
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$5K – – –
CG
66
Cutler Group
California
$3K -$743K -29,600 -100%
Bessemer Group
67
Bessemer Group
New Jersey
$3K +$50 +2 +2%
TFS
68
TrustCore Financial Services
Tennessee
$3K +$2.51K +100 New
LFG
69
Larson Financial Group
Missouri
$2K – – –
SC
70
Stephens Consulting
Michigan
$1.56K – – –
BC
71
Bartlett & Co
Ohio
$1K +$628 +25 New
HWMA
72
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.16K +46 New
BCWM
73
Bartlett & Co Wealth Management
Ohio
$640 +$628 +25 New
FGAM
74
Financial Gravity Asset Management
Texas
$7 -$12.5K -498 -91%
WAM
75
Weiss Asset Management
Massachusetts
– -$2.33M -93,292 Closed
1 2
3
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EWM Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2022, worth a combined $225M — up 24% from $182M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWM positions and 12 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $225M of iShares MSCI Malaysia ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Malaysia ETF positions in Q1 2022 and 12 closed out, a net change of +19 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2022 was USS Investment Management, an estimated $41.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.