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iShares MSCI Malaysia ETF
EWM

107 hedge funds and large institutions have $533M invested in iShares MSCI Malaysia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $387M → $533M (+$146M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

26% more funds holding

Funds holding: 85 → 107 (+22)

2.18% more ownership

Funds ownership: 78.53% → 80.7% (+2.2%)

3% less call options, than puts

Call options by funds: $806K | Put options by funds: $828K

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
26
Reduced
19
Closed
13
Calls
$806K
Puts
$828K
Net Calls
-$22K
Net Calls Change
+$677K

Top Buyers

Rank Fund Capital Flow
1
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$31.1M
2
CS
Credit Suisse
Switzerland
+$19.1M
3
Wells Fargo
Wells Fargo
California
+$15.6M
4
UIM
USS Investment Management
United Kingdom
+$14.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$20.2M
2
BL
BCWM LLC
Kansas
-$4.2M
3
GH
GAM Holding
Switzerland
-$3.69M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.65M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
76
Advisors Preferred
Maryland
$77K +$74.6K +2,129 New
ACA
77
Atlas Capital Advisors
Wyoming
$54.4K +$52.7K +1,505 New
JIR
78
James Investment Research
Ohio
$44K – – –
OIA
79
OneDigital Investment Advisors
Kansas
$36K – – –
APA
80
American Portfolios Advisors
New York
$34.3K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$32K -$9.53K -272 -23%
Deutsche Bank
82
Deutsche Bank
Germany
$32K +$32K +912 New
SWP
83
Stratos Wealth Partners
Ohio
$21K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$19K +$3.26K +93 +21%
HNB
85
Huntington National Bank
Ohio
$18K – – –
SWM
86
SeaCrest Wealth Management
New York
$18K – – –
CCM
87
Cribstone Capital Management
Maine
$17K – – –
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$17K +$16.6K +475 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$14K +$13.8K +393 +39,300%
William Blair & Company
90
William Blair & Company
Illinois
$9K +$8.76K +250 New
TFS
91
TrustCore Financial Services
Tennessee
$7K – – –
FWM
92
Focused Wealth Management
New York
$6K – – –
QAM
93
QCI Asset Management
New York
$6K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$6K – – –
MFT
95
Moisand Fitzgerald Tamayo
Florida
$5K +$5.26K +150 New
AIM
96
Advantage Investment Management
Iowa
$3K – – –
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
CG
98
Cutler Group
California
$3K +$3.5K +100 New
BC
99
Bartlett & Co
Ohio
$1K – – –
BBPWM
100
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
1 2 3
4
5

EWM Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2018, worth a combined $533M — up 38% from $387M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EWM positions and 13 closed out — a net gain of 22 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was British Airways Pensions Investment Management, opening a new position worth an estimated $31.1M. The largest seller was AMP Capital Investors, cutting an estimated $20.2M.

  • 107 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $533M of iShares MSCI Malaysia ETF stock for Q1 2018, up 38% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Malaysia ETF positions in Q1 2018 and 13 closed out, a net change of +22 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2018 was British Airways Pensions Investment Management, an estimated $31.1M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2018 was AMP Capital Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.