iShares MSCI Malaysia ETF
EWM
74 hedge funds and large institutions have $292M invested in iShares MSCI Malaysia ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
6% more capital invested
Capital invested by funds: $275M → $292M (+$17.1M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.09% less ownership
Funds ownership: 81.4% → 72.31% (-9.1%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.35M |
| 3 |
Citigroup
New York
|
+$5.09M |
| 4 |
Morgan Stanley
New York
|
+$4.2M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.2M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$8.26M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$7.33M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$5.42M |
| 5 |
N
Natixis
Paris,
France
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMLI
76
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$7.33M | -280,000 | Closed |
|
|
N
77
Natixis
Paris,
France
| – | -$4.63M | -176,800 | Closed |
|
|
BL
78
BCWM LLC
Overland Park,
Kansas
| – | -$2.67M | -101,935 | Closed |
|
|
PP
79
Prudential plc
London, England,
United Kingdom
| – | -$2.53M | -96,432 | Closed |
|
|
BPC
80
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$524K | -20,000 | Closed |
|
|
CCA
81
Checchi Capital Advisers
Beverly Hills,
California
| – | -$288K | -10,985 | Closed |
|
82
HSBC Holdings
London,
United Kingdom
| – | -$274K | -10,450 | Closed |
|
|
EDRH
83
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$52K | -2,000 | Closed |
|
|
HIIFS
84
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$26K | -978 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$8K | -310 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -52 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
EWM Hedge Fund Activity: Q4 2020 in Review
74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2020, worth a combined $292M — up 6.2% from $275M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWM positions and 14 closed out — a net gain of 4 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.2M. The largest seller was ING Group, exiting entirely with an estimated $16.2M sold.
- 74 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $292M of iShares MSCI Malaysia ETF stock for Q4 2020, up 6.2% quarter-over-quarter.
- 18 funds opened new iShares MSCI Malaysia ETF positions in Q4 2020 and 14 closed out, a net change of +4 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $16.2M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2020 was ING Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2020.