iShares MSCI Malaysia ETF
EWM
68 hedge funds and large institutions have $172M invested in iShares MSCI Malaysia ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.13% more ownership
Funds ownership: 68.81% → 68.94% (+0.13%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 69 → 68 (-1)
20% less capital invested
Capital invested by funds: $215M → $172M (-$43M)
77% less call options, than puts
Call options by funds: $250K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.01M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.84M |
| 5 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.4M |
| 3 |
Morgan Stanley
New York
|
-$6.02M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.34M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMFG
76
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| – | -$11K | -411 | Closed |
|
|
AIC
77
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.36K | -87 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | +$516 | +19 | New |
|
EWM Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2021, worth a combined $172M — down 20% from $215M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EWM and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.
The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was Jane Street, cutting an estimated $17.6M.
- 68 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2021, down from 69 in Q1 2021.
- Funds reported $172M of iShares MSCI Malaysia ETF stock for Q2 2021, down 20% quarter-over-quarter.
- 11 funds opened new iShares MSCI Malaysia ETF positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2021 was Millennium Management, an estimated $3.98M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2021 was Jane Street, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2021.