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iShares MSCI Malaysia ETF
EWM

54 hedge funds and large institutions have $194M invested in iShares MSCI Malaysia ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

6.17% more ownership

Funds ownership: 86.34% → 92.51% (+6.2%)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

14% less funds holding

Funds holding: 63 → 54 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.38M
3
Citigroup
Citigroup
New York
+$3.25M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.43M
5
GI
Glovista Investments
New Jersey
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
-$9.97M
2
Jane Street
Jane Street
New York
-$7.3M
3
SC
Sepio Capital
Utah
-$3.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
5
COLIM
City of London Investment Management
United Kingdom
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
Larson Financial Group
Missouri
$1.59K – – –
SC
52
Stephens Consulting
Michigan
$1.22K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$20 +$21 +1 New
HNB
54
Huntington National Bank
Ohio
$16 – – –
HP
55
Hosking Partners
United Kingdom
– -$9.97M -449,835 Closed
Jane Street
56
Jane Street
New York
– -$7.3M -329,205 Closed
SC
57
Sepio Capital
Utah
– -$3.44M -155,284 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$1.46M -66,000 Closed
COLIM
59
City of London Investment Management
United Kingdom
– -$1.45M -65,550 Closed
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
– -$488K -22,000 Closed
Prudential Financial
61
Prudential Financial
New Jersey
– -$337K -15,200 Closed
WAM
62
Wakefield Asset Management
Colorado
– -$246K -11,084 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$116K -5,468 -99%
SAS
64
Stelac Advisory Services
New York
– -$110K -4,979 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$92.5K -4,171 Closed
GWM
66
Geneos Wealth Management
Colorado
– -$53.5K -2,415 Closed
KM
67
Kalos Management
Georgia
– -$8.25K -372 Closed
BAM
68
Belpointe Asset Management
Nevada
– -$4.19K -189 Closed
FGAM
69
Financial Gravity Asset Management
Texas
– -$6 -22 Closed
1 2
3

EWM Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2023, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWM and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $9.97M sold.

  • 54 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2023, down from 63 in Q1 2023.
  • Funds reported $194M of iShares MSCI Malaysia ETF stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Malaysia ETF positions in Q2 2023 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2023 was BlackRock, an estimated $17.4M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2023 was Hosking Partners, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2023.