iShares MSCI Malaysia ETF
EWM
91 hedge funds and large institutions have $245M invested in iShares MSCI Malaysia ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 19 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
2% less funds holding
Funds holding: 93 → 91 (-2)
8.19% less ownership
Funds ownership: 27.01% → 18.82% (-8.2%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
23% less capital invested
Capital invested by funds: $319M → $245M (-$73.7M)
30% less call options, than puts
Call options by funds: $293K | Put options by funds: $420K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$9.32M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.71M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.55M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.35M |
| 5 |
Jane Street
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$9.34M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.49M |
| 5 |
AGM
Alpine Global Management
New York
|
-$5.93M |
EWM Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2016, worth a combined $245M — down 23% from $319M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWM and 17 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Flow Traders U.S., adding an estimated $9.32M. The largest seller was Prudential Financial, cutting an estimated $11M.
- 91 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2016, down from 93 in Q1 2016.
- Funds reported $245M of iShares MSCI Malaysia ETF stock for Q2 2016, down 23% quarter-over-quarter.
- 17 funds opened new iShares MSCI Malaysia ETF positions in Q2 2016 and 19 closed out, a net change of -2 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $9.32M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2016 was Prudential Financial, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.