iShares MSCI Malaysia ETF
EWM
76 hedge funds and large institutions have $327M invested in iShares MSCI Malaysia ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $327M → $327M (-$290K)
2.88% less ownership
Funds ownership: 76.9% → 74.01% (-2.9%)
13% less funds holding
Funds holding: 87 → 76 (-11)
22% less call options, than puts
Call options by funds: $547K | Put options by funds: $697K
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$9.55M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$3.21M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.13M |
| 4 |
Morgan Stanley
New York
|
+$3.01M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.8M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.92M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.34M |
| 4 |
SG Americas Securities
New York
|
-$2.31M |
| 5 |
Bank of New York Mellon
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
76
Employees Retirement System of Texas
Austin,
Texas
| – | -$4.92M | -155,000 | Closed |
|
|
77
Bank of New York Mellon
New York
| – | -$1.66M | -52,328 | Closed |
|
|
PP
78
Prudential plc
London, England,
United Kingdom
| – | -$1.55M | -48,896 | Closed |
|
|
BPCE
79
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| – | -$850K | -26,800 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$521K | -16,449 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$380K | -11,920 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$298K | -9,300 | Closed |
|
|
ACI
83
AMP Capital Investors
Sydney,
Australia
| – | -$205K | -6,509 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$70K | -2,214 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | -$28K | -873 | -100% |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -725 | Closed |
|
|
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$10.8K | -341 | Closed |
|
EWM Hedge Fund Activity: Q3 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2017, worth a combined $327M — down 0.09% from $327M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWM and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Hexavest, adding an estimated $9.55M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.8M sold.
- 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2017, down from 87 in Q2 2017.
- Funds reported $327M of iShares MSCI Malaysia ETF stock for Q3 2017, down 0.09% quarter-over-quarter.
- 5 funds opened new iShares MSCI Malaysia ETF positions in Q3 2017 and 13 closed out, a net change of -8 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2017 was Hexavest, an estimated $9.55M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2017 was Credit Suisse, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.