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iShares MSCI Malaysia ETF
EWM

92 hedge funds and large institutions have $332M invested in iShares MSCI Malaysia ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.41% less ownership

Funds ownership: 80.7% → 79.3% (-1.4%)

14% less funds holding

Funds holding: 107 → 92 (-15)

38% less capital invested

Capital invested by funds: $533M → $332M (-$201M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

62% less call options, than puts

Call options by funds: $988K | Put options by funds: $2.6M

Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
15
Reduced
34
Closed
28
Calls
$988K
Puts
$2.6M
Net Calls
-$1.61M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
+$20.9M
2
MAM
Marketfield Asset Management
New York
+$9.56M
3
ED
Exane Derivatives
France
+$7.42M
4
FTUS
Flow Traders U.S.
New York
+$4.56M
5
Citigroup
Citigroup
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
-$39.1M
2
H
Hexavest
Quebec, Canada
-$39M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
-$32.1M
4
CS
Credit Suisse
Switzerland
-$20M
5
Wells Fargo
Wells Fargo
California
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$5K – – –
QAM
77
QCI Asset Management
New York
$5K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$5K – – –
AIM
79
Advantage Investment Management
Iowa
$3K – – –
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$2.59K – – –
RCAG
81
Rehmann Capital Advisory Group
Michigan
$2.4K -$88.7K -2,607 -97%
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
KL
83
KWMG LLC
Kansas
$2K +$1.94K +57 New
BC
84
Bartlett & Co
Ohio
$1K – – –
SFG
85
SevenBridge Financial Group
Pennsylvania
$1K – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$780 – – –
BAPIM
87
British Airways Pensions Investment Management
United Kingdom
– -$32.1M -888,427 Closed
CS
88
Credit Suisse
Switzerland
– -$20M -554,682 Closed
UONDDL
89
University of Notre Dame du Lac
Indiana
– -$5.08M -140,647 Closed
BCM
90
Barometer Capital Management
Ontario, Canada
– -$3.04M -84,200 Closed
BCI
91
Brinker Capital Investments
Pennsylvania
– -$2.44M -67,600 Closed
UCFA
92
United Capital Financial Advisors
Texas
– -$1.98M -54,717 Closed
PCM
93
Penserra Capital Management
California
– -$1.69M -46,780 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$1.69M -46,700 Closed
GCA
95
Greenwood Capital Associates
South Carolina
– -$1.07M -29,500 Closed
Millennium Management
96
Millennium Management
New York
– -$880K -24,353 Closed
BPCA
97
Bank Pictet & Cie (Asia)
Singapore
– -$640K -17,715 Closed
NA
98
NewEdge Advisors
Louisiana
– -$629K -17,576 Closed
RJA
99
Raymond James & Associates
Florida
– -$524K -14,497 Closed
RJFSA
100
Raymond James Financial Services Advisors
Florida
– -$505K -13,980 Closed
1 2 3
4
5

EWM Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2018, worth a combined $332M — down 38% from $533M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWM and 14 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $20.9M. The largest seller was USS Investment Management, cutting an estimated $39.1M.

  • 92 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $332M of iShares MSCI Malaysia ETF stock for Q2 2018, down 38% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q2 2018 and 28 closed out, a net change of -14 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2018 was Hunting Hill Global Capital, an estimated $20.9M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2018 was USS Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2018.