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iShares MSCI Malaysia ETF

63 hedge funds and large institutions have $207M invested in iShares MSCI Malaysia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,775% more call options, than puts

Call options by funds: $235K | Put options by funds: $4K

5.61% more ownership

Funds ownership: 80.73%86.34% (+5.6%)

5% more capital invested

Capital invested by funds: $197M → $207M (+$9.97M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less funds holding

Funds holding: 6463 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
17
Closed
12
Calls
$235K
Puts
$4K
Net Calls
+$231K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Truvestments Capital
Florida
-$23 -1 Closed

EWM Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2023, worth a combined $207M — up 5.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWM positions and 12 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Hosking Partners, opening a new position worth an estimated $10.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.29M sold.

  • 63 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $207M of iShares MSCI Malaysia ETF stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Malaysia ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2023 was Hosking Partners, an estimated $10.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2023 was Old Mission Capital, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.