iShares MSCI Malaysia ETF
EWM
87 hedge funds and large institutions have $172M invested in iShares MSCI Malaysia ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
26% more funds holding
Funds holding: 69 → 87 (+18)
0.56% more ownership
Funds ownership: 20.29% → 20.86% (+0.56%)
8% less capital invested
Capital invested by funds: $186M → $172M (-$14M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
60% less call options, than puts
Call options by funds: $425K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$28.9M |
| 2 |
N
Natixis
Paris,
France
|
+$5.29M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.71M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.83M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.47M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.95M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$2.42M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
EWM Hedge Fund Activity: Q4 2015 in Review
87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2015, worth a combined $172M — down 7.5% from $186M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWM positions and 7 closed out — a net gain of 19 holders — while 15 added to existing stakes and 24 trimmed.
The largest buyer was USS Investment Management, adding an estimated $28.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.47M sold.
- 87 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2015, up from 69 in Q3 2015.
- Funds reported $172M of iShares MSCI Malaysia ETF stock for Q4 2015, down 7.5% quarter-over-quarter.
- 26 funds opened new iShares MSCI Malaysia ETF positions in Q4 2015 and 7 closed out, a net change of +19 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2015 was USS Investment Management, an estimated $28.9M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2015 was Susquehanna International Group, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2015.