iShares MSCI Malaysia ETF
EWM
124 hedge funds and large institutions have $439M invested in iShares MSCI Malaysia ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 121 → 124 (+3)
3% more call options, than puts
Call options by funds: $345K | Put options by funds: $336K
0.23% less ownership
Funds ownership: 14.09% → 13.87% (-0.23%)
4% less capital invested
Capital invested by funds: $459M → $439M (-$19.7M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$16.3M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.38M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.9M |
| 2 |
Jane Street
New York
|
-$15.1M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$10.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.18M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.7M |
EWM Hedge Fund Activity: Q4 2013 in Review
124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2013, worth a combined $439M — down 4.3% from $459M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EWM positions and 21 closed out — a net gain of 3 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.
- 124 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2013, up from 121 in Q3 2013.
- Funds reported $439M of iShares MSCI Malaysia ETF stock for Q4 2013, down 4.3% quarter-over-quarter.
- 24 funds opened new iShares MSCI Malaysia ETF positions in Q4 2013 and 21 closed out, a net change of +3 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2013 was Wells Fargo, an estimated $32M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2013 was Morgan Stanley, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2013.