iShares MSCI Malaysia ETF
EWM
64 hedge funds and large institutions have $234M invested in iShares MSCI Malaysia ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.
136% more call options, than puts
Call options by funds: $78K | Put options by funds: $33K
13% more capital invested
Capital invested by funds: $207M → $234M (+$27.2M)
6.44% more ownership
Funds ownership: 86.42% → 92.86% (+6.4%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
3% less funds holding
Funds holding: 66 → 64 (-2)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.02M |
| 2 |
Citigroup
New York
|
+$4.43M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$4.23M |
| 4 |
JP Morgan Chase
New York
|
+$3.51M |
| 5 |
AIC
Anthracite Investment Company
Fort Worth,
Texas
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.58M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.62M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -102 | Closed |
|
77
Nomura Asset Management
Tokyo,
Japan
| – | -$2.13K | -100 | Closed |
|
|
MSWM
78
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$1.49K | -70 | Closed |
|
|
AAP
79
Arax Advisory Partners
Denver,
Colorado
| – | -$149 | -7 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -1 | Closed |
|
EWM Hedge Fund Activity: Q1 2024 in Review
64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2024, worth a combined $234M — up 13% from $207M a quarter earlier.
Fund positioning in EWM was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 19 trimmed.
The largest buyer was UBS Group, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.
- 64 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2024, down from 66 in Q4 2023.
- Funds reported $234M of iShares MSCI Malaysia ETF stock for Q1 2024, up 13% quarter-over-quarter.
- 15 funds opened new iShares MSCI Malaysia ETF positions in Q1 2024 and 15 closed out, a net change of 0 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2024 was UBS Group, an estimated $7.02M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2024.