iShares MSCI Malaysia ETF
EWM
117 hedge funds and large institutions have $412M invested in iShares MSCI Malaysia ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 25 closing their positions.
0.36% less ownership
Funds ownership: 13.87% → 13.5% (-0.36%)
6% less funds holding
Funds holding: 124 → 117 (-7)
6% less capital invested
Capital invested by funds: $439M → $412M (-$27.1M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $63K | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$8.23M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.74M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$16.3M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$8.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| 5 |
Citigroup
New York
|
-$2.72M |
EWM Hedge Fund Activity: Q1 2014 in Review
117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2014, worth a combined $412M — down 6.2% from $439M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWM and 20 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $8.23M. The largest seller was Glovista Investments, exiting entirely with an estimated $16.3M sold.
- 117 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $412M of iShares MSCI Malaysia ETF stock for Q1 2014, down 6.2% quarter-over-quarter.
- 20 funds opened new iShares MSCI Malaysia ETF positions in Q1 2014 and 25 closed out, a net change of -5 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2014 was Bluefin Capital Management, an estimated $8.23M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2014 was Glovista Investments, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2014.