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iShares MSCI Malaysia ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 9469 (-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

Holders
69
Holders Change
-25
Holders Change %
-26.6%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
24
Closed
33
Calls
$504K
Puts
$515K
Net Calls
-$11K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
AFAM Capital
Texas
-$2.9M -59,857 Closed
BlackRock
77
BlackRock
New York
-$1.44M -29,668 Closed
Fidelity Investments
78
Fidelity Investments
Massachusetts
-$731K -15,100 Closed
Bank of New York Mellon
79
Bank of New York Mellon
New York
-$721K -14,887 Closed
AG
80
Ashmore Group
United Kingdom
-$566K -11,688 Closed
GB
81
Gunma Bank
Japan
-$533K -11,000 Closed
CCA
82
Checchi Capital Advisers
California
-$464K -9,580 Closed
CCT
83
Country Club Trust
Missouri
-$459K -9,465 Closed
Millennium Management
84
Millennium Management
New York
-$375K -7,735 Closed
WCM
85
Weatherstone Capital Management
Colorado
-$306K -6,320 Closed
MC
86
Mathes Company
New York
-$208K -4,300 Closed
PAM
87
Panagora Asset Management
Massachusetts
-$171K -3,523 Closed
CFS
88
Commonwealth Financial Services
West Virginia
-$126K -2,597 Closed
JIC
89
Johnson Investment Counsel
Ohio
-$121K -2,500 Closed
CG
90
Colony Group
Massachusetts
-$91K -1,869 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$86K -1,784 Closed
KCM
92
Karp Capital Management
California
-$36K -744 Closed
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
-$26K -538 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$21K -439 Closed
SAM
95
Shamrock Asset Management
Texas
-$17K -343 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
-$16K -339 Closed
AWA
97
AmeriServ Wealth Advisors
Pennsylvania
-$16K -325 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$11K -229 Closed
RPG
99
Risk Paradigm Group
Texas
-$10.8K -224 Closed
EWM
100
Evercore Wealth Management
New York
-$7K -143 Closed

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.