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iShares MSCI Malaysia ETF
EWM

82 hedge funds and large institutions have $258M invested in iShares MSCI Malaysia ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $505K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $215M → $258M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 76 → 82 (+6)

12.82% less ownership

Funds ownership: 88.17% → 75.35% (-13%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
20
Reduced
17
Closed
11
Calls
$7.63M
Puts
$505K
Net Calls
+$7.12M
Net Calls Change
+$7.55M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.8M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10.5M
3
OMC
Old Mission Capital
Illinois
+$7.16M
4
GI
Glovista Investments
New Jersey
+$4.38M
5
ED
Exane Derivatives
France
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$13.3M
2
H
Hexavest
Quebec, Canada
-$5.91M
3
Korea Investment Corp
Korea Investment Corp
South Korea
-$5.61M
4
UCFA
United Capital Financial Advisors
Texas
-$2.11M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
76
SevenBridge Financial Group
Pennsylvania
$1K -$1.63K -55 -75%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$356 -12 -36%
BC
78
Bartlett & Co
Ohio
$1K – – –
FTUS
79
Flow Traders U.S.
New York
– -$13.3M -475,553 Closed
Korea Investment Corp
80
Korea Investment Corp
South Korea
– -$5.61M -200,000 Closed
UCFA
81
United Capital Financial Advisors
Texas
– -$2.11M -75,239 Closed
RBC
82
Ronald Blue & Co
Georgia
– -$365K -13,020 Closed
LAM
83
Lebenthal Asset Management
New York
– -$247K -8,789 Closed
Asset Management One
84
Asset Management One
Japan
– -$76K -2,691 Closed
EDRH
85
Edmond de Rothschild Holding
Switzerland
– -$59K -2,110 Closed
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
– -$58K -2,075 Closed
AIM
87
Advantage Investment Management
Iowa
– -$2K -88 Closed
FNBT
88
FineMark National Bank & Trust
Florida
– -$1K -43 Closed
CAW
89
Cornerstone Advisors (Washington)
Washington
– -$1K -27 Closed
1 2 3
4

EWM Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2017, worth a combined $258M — up 20% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWM positions and 11 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.3M sold.

  • 82 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $258M of iShares MSCI Malaysia ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Malaysia ETF positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2017 was Jane Street, an estimated $10.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2017 was Flow Traders U.S., an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.