iShares MSCI Malaysia ETF
EWM
112 hedge funds and large institutions have $476M invested in iShares MSCI Malaysia ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 17 closing their positions.
159% more call options, than puts
Call options by funds: $846K | Put options by funds: $327K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $412M → $476M (+$64.3M)
1.67% more ownership
Funds ownership: 13.5% → 15.18% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
4% less funds holding
Funds holding: 117 → 112 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$28.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.8M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$10.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$6.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.51M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.68M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.17M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.73M |
EWM Hedge Fund Activity: Q2 2014 in Review
112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2014, worth a combined $476M — up 16% from $412M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EWM and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $28.3M. The largest seller was Bluefin Capital Management, cutting an estimated $6.54M.
- 112 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2014, down from 117 in Q1 2014.
- Funds reported $476M of iShares MSCI Malaysia ETF stock for Q2 2014, up 16% quarter-over-quarter.
- 13 funds opened new iShares MSCI Malaysia ETF positions in Q2 2014 and 17 closed out, a net change of -4 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2014 was Glovista Investments, an estimated $28.3M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2014.