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iShares MSCI Malaysia ETF

104 hedge funds and large institutions have $416M invested in iShares MSCI Malaysia ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 96104 (+8)

1% more capital invested

Capital invested by funds: $413M → $416M (+$2.67M)

8.44% less ownership

Funds ownership: 86.27%77.83% (-8.4%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$20K -$52.8K -1,735 -72%
SWM
77
SeaCrest Wealth Management
New York
$15K
TC
78
Truvestments Capital
Florida
$13K +$12.8K +420 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$12K -$396 -13 -3%
CIAS
80
Capital Investment Advisory Services
North Carolina
$7K
William Blair & Company
81
William Blair & Company
Illinois
$7K
ACA
82
Atlas Capital Advisors
Wyoming
$6.23K -$63.9K -2,097 -91%
TFS
83
TrustCore Financial Services
Tennessee
$6K
QAM
84
QCI Asset Management
New York
$5K
CMBA
85
C.M. Bidwell & Associates
Hawaii
$4K
CWA
86
Clarus Wealth Advisors
Arizona
$4K +$3.99K +131 New
TRCT
87
Tower Research Capital (TRC)
New York
$3K -$21.6K -710 -88%
NFG
88
Next Financial Group
Texas
$3K
NFH
89
NEXT Financial Holdings
Texas
$3K +$3.05K +100 New
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$2.48K
KL
91
KWMG LLC
Kansas
$2K
LFG
92
Larson Financial Group
Missouri
$2K
GSWM
93
Golden State Wealth Management
California
$2K +$2.28K +75 New
RCAG
94
Rehmann Capital Advisory Group
Michigan
$1.86K +$1.89K +62 New
Citigroup
95
Citigroup
New York
$1K -$47.1K -1,545 -97%
BC
96
Bartlett & Co
Ohio
$1K
SFG
97
SevenBridge Financial Group
Pennsylvania
$1K
JCM
98
Jacobi Capital Management
Pennsylvania
$1K +$761 +25 New
BCWM
99
Bartlett & Co Wealth Management
Ohio
$749
ED
100
Exane Derivatives
France
$509 -$9.65K -317 -95%

EWM Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2019, worth a combined $416M — up 0.65% from $413M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWM positions and 12 closed out — a net gain of 9 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Credit Suisse, cutting an estimated $22.4M.

  • 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $416M of iShares MSCI Malaysia ETF stock for Q1 2019, up 0.65% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2019 was Goldman Sachs, an estimated $12.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2019 was Credit Suisse, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.