iShares MSCI Malaysia ETF
EWM
69 hedge funds and large institutions have $186M invested in iShares MSCI Malaysia ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 33 closing their positions.
0.03% more ownership
Funds ownership: 20.27% → 20.29% (+0.03%)
2% less call options, than puts
Call options by funds: $504K | Put options by funds: $515K
27% less funds holding
Funds holding: 94 → 69 (-25)
40% less capital invested
Capital invested by funds: $309M → $186M (-$123M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
76% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$19.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.72M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.41M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$42.4M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$16.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$11.2M |
| 5 |
Jane Street
New York
|
-$5.78M |
EWM Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2015, worth a combined $186M — down 40% from $309M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EWM and 8 opened new positions — a net loss of 25 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was USS Investment Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock Group, exiting entirely with an estimated $42.4M sold.
- 69 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2015, down from 94 in Q2 2015.
- Funds reported $186M of iShares MSCI Malaysia ETF stock for Q3 2015, down 40% quarter-over-quarter.
- 8 funds opened new iShares MSCI Malaysia ETF positions in Q3 2015 and 33 closed out, a net change of -25 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2015 was USS Investment Management, an estimated $19.1M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2015 was BlackRock Group, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2015.