iShares MSCI Malaysia ETF
EWM
76 hedge funds and large institutions have $225M invested in iShares MSCI Malaysia ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
31% more funds holding
Funds holding: 58 → 76 (+18)
24% more capital invested
Capital invested by funds: $182M → $225M (+$42.8M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
1.78% less ownership
Funds ownership: 74.72% → 72.93% (-1.8%)
57% less call options, than puts
Call options by funds: $369K | Put options by funds: $855K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$41.8M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
+$7.61M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$5.46M |
| 4 |
BlackRock
New York
|
+$5.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.5M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.07M |
| 3 |
Citigroup
New York
|
-$6.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.63M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$1.81M | -72,147 | Closed |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$865K | -34,551 | Closed |
|
|
MS
78
Maven Securities
St Helier,
Jersey
| – | -$526K | -21,000 | Closed |
|
|
CCM
79
Causeway Capital Management
Los Angeles,
California
| – | -$471K | -18,804 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$430K | -17,182 | Closed |
|
|
PAG
81
Private Advisor Group
Morristown,
New Jersey
| – | -$411K | -16,426 | Closed |
|
|
KM
82
Kalos Management
Alpharetta,
Georgia
| – | -$396K | -15,472 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -9,385 | Closed |
|
|
SWM
84
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -251 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$25 | +1 | New |
|
EWM Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2022, worth a combined $225M — up 24% from $182M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWM positions and 12 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.
- 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2022, up from 58 in Q4 2021.
- Funds reported $225M of iShares MSCI Malaysia ETF stock for Q1 2022, up 24% quarter-over-quarter.
- 31 funds opened new iShares MSCI Malaysia ETF positions in Q1 2022 and 12 closed out, a net change of +19 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2022 was USS Investment Management, an estimated $41.8M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.