iShares MSCI Malaysia ETF
EWM
67 hedge funds and large institutions have $258M invested in iShares MSCI Malaysia ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 17 closing their positions.
8% more capital invested
Capital invested by funds: $238M → $258M (+$19.6M)
0.34% less ownership
Funds ownership: 80.96% → 80.62% (-0.34%)
12% less funds holding
Funds holding: 76 → 67 (-9)
26% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.98M
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
64% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.42M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$7.7M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$6.49M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$6.35M |
| 5 |
Morgan Stanley
New York
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.7M |
| 2 |
Goldman Sachs
New York
|
-$7.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 4 |
Jane Street
New York
|
-$2.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
76
James Investment Research
Alpha,
Ohio
| – | -$55K | -2,385 | Closed |
|
|
APW
77
Acima Private Wealth
Richmond,
Virginia
| – | -$26K | -1,131 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -213 | Closed |
|
|
QAM
79
QCI Asset Management
Pittsford,
New York
| – | -$4K | -175 | Closed |
|
|
CMBA
80
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3K | -136 | Closed |
|
|
AIC
81
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -87 | Closed |
|
|
FGAM
82
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$28 | -1 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +2 | New |
|
EWM Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2020, worth a combined $258M — up 8.2% from $238M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EWM and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $8.42M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.7M sold.
- 67 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2020, down from 76 in Q1 2020.
- Funds reported $258M of iShares MSCI Malaysia ETF stock for Q2 2020, up 8.2% quarter-over-quarter.
- 8 funds opened new iShares MSCI Malaysia ETF positions in Q2 2020 and 17 closed out, a net change of -9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2020 was Prudential plc, an estimated $8.42M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2020 was William Blair Investment Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.