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iShares MSCI Malaysia ETF
EWM

104 hedge funds and large institutions have $518M invested in iShares MSCI Malaysia ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

56% more capital invested

Capital invested by funds: $332M → $518M (+$186M)

13% more funds holding

Funds holding: 92 → 104 (+12)

9.27% more ownership

Funds ownership: 79.3% → 88.57% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

77% less call options, than puts

Call options by funds: $631K | Put options by funds: $2.76M

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
24
Reduced
28
Closed
11
Calls
$631K
Puts
$2.76M
Net Calls
-$2.13M
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$129M
2
CS
Credit Suisse
Switzerland
+$56.6M
3
GI
Glovista Investments
New Jersey
+$10.4M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$9.39M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$19.1M
2
FTUS
Flow Traders U.S.
New York
-$9.14M
3
ED
Exane Derivatives
France
-$7.03M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.59M
5
DS
DRW Securities
Illinois
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$56K +$56.2K +1,743 +174,300%
OIA
77
OneDigital Investment Advisors
Kansas
$32K – – –
APA
78
American Portfolios Advisors
New York
$30.7K – – –
SWM
79
SeaCrest Wealth Management
New York
$16K – – –
SWP
80
Stratos Wealth Partners
Ohio
$16K +$16.1K +500 New
TC
81
Truvestments Capital
Florida
$14K +$13.6K +420 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$13K -$4.03K -125 -24%
ED
83
Exane Derivatives
France
$10.8K -$7.03M -217,814 -100%
OFW
84
Omnia Family Wealth
Florida
$10K +$9.49K +294 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$10K +$9.94K +308 New
William Blair & Company
86
William Blair & Company
Illinois
$8K – – –
QAM
87
QCI Asset Management
New York
$6K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$6K – – –
TFS
89
TrustCore Financial Services
Tennessee
$6K – – –
FWM
90
Focused Wealth Management
New York
$4K -$1.61K -50 -29%
CMBA
91
C.M. Bidwell & Associates
Hawaii
$4K +$4.39K +136 New
NFG
92
Next Financial Group
Texas
$3K +$3.23K +100 New
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$2.69K – – –
RCAG
94
Rehmann Capital Advisory Group
Michigan
$2.49K – – –
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
KL
96
KWMG LLC
Kansas
$2K – – –
BC
97
Bartlett & Co
Ohio
$1K – – –
SFG
98
SevenBridge Financial Group
Pennsylvania
$1K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K +$807 +25 New
BCWM
100
Bartlett & Co Wealth Management
Ohio
$809 – – –
1 2 3
4
5

EWM Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2018, worth a combined $518M — up 56% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $129M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $19.1M sold.

  • 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $518M of iShares MSCI Malaysia ETF stock for Q3 2018, up 56% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Malaysia ETF positions in Q3 2018 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2018 was Prudential plc, an estimated $129M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2018 was Hunting Hill Global Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.