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iShares MSCI Malaysia ETF
EWM

66 hedge funds and large institutions have $195M invested in iShares MSCI Malaysia ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3% less funds holding

Funds holding: 68 → 66 (-2)

8.17% less ownership

Funds ownership: 92.93% → 84.76% (-8.2%)

11% less capital invested

Capital invested by funds: $219M → $195M (-$23.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
18
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.35M
2
FF
Fluent Financial
Texas
+$893K
3
MLM
Mount Lucas Management
Pennsylvania
+$795K
4
CCA
Carrera Capital Advisors
Michigan
+$708K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$634K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.8M
2
UBS Group
UBS Group
Switzerland
-$7.16M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.8M
5
Citigroup
Citigroup
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$42.7K +$41.7K +1,753 New
BTI
52
Blue Trust Inc
Georgia
$25.3K -$204K -8,576 -89%
GWM
53
Geneos Wealth Management
Colorado
$23.5K -$23K -965 -50%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$19.8K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$17K +$16.2K +679 +3,574%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$12.7K -$4.8M -201,637 -100%
PP
57
Pacifica Partners
Canada
$12K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.84K -$1.62K -68 -25%
Comerica Bank
59
Comerica Bank
Texas
$2.56K +$167 +7 +7%
Osaic Holdings
60
Osaic Holdings
Arizona
$2.36K -$59.6K -2,504 -96%
LFG
61
Larson Financial Group
Missouri
$2.04K +$48 +2 +2%
SS
62
Sunbelt Securities
Texas
$1.84K – – –
SC
63
Stephens Consulting
Michigan
$1.49K – – –
AWM
64
AE Wealth Management
Kansas
$1.36K – – –
PS
65
Principal Securities
Iowa
$852 – – –
HNB
66
Huntington National Bank
Ohio
$16 – – –
VF
67
Vista Finance
Missouri
– -$3.32M -143,992 Closed
Northern Trust
68
Northern Trust
Illinois
– -$708K -30,669 Closed
FTA
69
Financial & Tax Architects
Missouri
– -$460K -19,942 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$448K -19,426 Closed
AP
71
Advisors Preferred
Maryland
– -$428K -18,574 Closed
LCGC
72
Legacy Capital Group California
California
– -$417K -18,088 Closed
CIM
73
Contravisory Investment Management
Massachusetts
– -$410K -17,762 Closed
VSQM
74
V-Square Quantitative Management
Illinois
– -$395K -17,135 Closed
Invesco
75
Invesco
Georgia
– -$230K -9,964 Closed
1 2
3
4

EWM Hedge Fund Activity: Q2 2025 in Review

66 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2025, worth a combined $195M — down 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWM and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Bank of Montreal, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.

  • 66 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $195M of iShares MSCI Malaysia ETF stock for Q2 2025, down 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q2 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2025 was Bank of Montreal, an estimated $1.35M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2025 was Morgan Stanley, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2025.