iShares MSCI Malaysia ETF
EWM
96 hedge funds and large institutions have $339M invested in iShares MSCI Malaysia ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 18 closing their positions.
1.37% less ownership
Funds ownership: 77.83% → 76.46% (-1.4%)
8% less funds holding
Funds holding: 104 → 96 (-8)
18% less capital invested
Capital invested by funds: $416M → $339M (-$76.4M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $562K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$11M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.4M |
| 4 |
SG Americas Securities
New York
|
+$2.56M |
| 5 |
Morgan Stanley
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.6M |
| 2 |
JP Morgan Chase
New York
|
-$14M |
| 3 |
Jane Street
New York
|
-$13.9M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.41M |
EWM Hedge Fund Activity: Q2 2019 in Review
96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2019, worth a combined $339M — down 18% from $416M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWM and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was USS Investment Management, adding an estimated $11M. The largest seller was Credit Suisse, cutting an estimated $24.6M.
- 96 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2019, down from 104 in Q1 2019.
- Funds reported $339M of iShares MSCI Malaysia ETF stock for Q2 2019, down 18% quarter-over-quarter.
- 12 funds opened new iShares MSCI Malaysia ETF positions in Q2 2019 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2019 was USS Investment Management, an estimated $11M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2019 was Credit Suisse, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2019.