iShares MSCI Malaysia ETF
EWM
66 hedge funds and large institutions have $207M invested in iShares MSCI Malaysia ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% more funds holding
Funds holding: 62 → 66 (+4)
4% less capital invested
Capital invested by funds: $214M → $207M (-$7.69M)
4.82% less ownership
Funds ownership: 91.24% → 86.42% (-4.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$5.02M |
| 2 |
JP Morgan Chase
New York
|
+$3.82M |
| 3 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$2.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.04M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.63M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.61M |
| 4 |
Jane Street
New York
|
-$2.26M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Private Trust Company
Cleveland,
Ohio
| – | -$1.63K | -79 | Closed |
|
77
AssetMark Inc
Concord,
California
| – | -$165 | -8 | Closed |
|
EWM Hedge Fund Activity: Q4 2023 in Review
66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2023, worth a combined $207M — down 3.6% from $214M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWM positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was USS Investment Management, adding an estimated $5.02M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24M sold.
- 66 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2023, up from 62 in Q3 2023.
- Funds reported $207M of iShares MSCI Malaysia ETF stock for Q4 2023, down 3.6% quarter-over-quarter.
- 14 funds opened new iShares MSCI Malaysia ETF positions in Q4 2023 and 9 closed out, a net change of +5 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2023 was USS Investment Management, an estimated $5.02M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2023 was Allianz Asset Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2023.