iShares MSCI Malaysia ETF
EWM
70 hedge funds and large institutions have $275M invested in iShares MSCI Malaysia ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $258M → $275M (+$17.4M)
4% more funds holding
Funds holding: 67 → 70 (+3)
0.78% more ownership
Funds ownership: 80.62% → 81.4% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
58% less call options, than puts
Call options by funds: $821K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$25M |
| 2 |
JP Morgan Chase
New York
|
+$8.45M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
+$6.21M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.55M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$7.24M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.65M |
| 5 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ninety One (UK)
London,
United Kingdom
| – | -$176K | -6,968 | Closed |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -83 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$27 | +1 | New |
|
EWM Hedge Fund Activity: Q3 2020 in Review
70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2020, worth a combined $275M — up 6.7% from $258M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWM positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $25M. The largest seller was USS Investment Management, cutting an estimated $10.9M.
- 70 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $275M of iShares MSCI Malaysia ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
- 12 funds opened new iShares MSCI Malaysia ETF positions in Q3 2020 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2020 was City of London Investment Management, an estimated $25M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2020 was USS Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2020.