iShares MSCI Malaysia ETF
EWM
94 hedge funds and large institutions have $309M invested in iShares MSCI Malaysia ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.
0.69% more ownership
Funds ownership: 19.58% → 20.27% (+0.69%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
1% less funds holding
Funds holding: 95 → 94 (-1)
7% less capital invested
Capital invested by funds: $333M → $309M (-$24.1M)
98% less call options, than puts
Call options by funds: $31K | Put options by funds: $1.9M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$46.3M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$19M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.05M |
| 4 |
Jane Street
New York
|
+$6.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$37.5M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$33.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.92M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPCE
101
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| – | -$969K | -18,228 | Closed |
|
|
ZIM
102
Zacks Investment Management
Chicago,
Illinois
| – | -$624K | -11,744 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$276K | -5,200 | Closed |
|
|
RCAG
104
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$240K | -4,506 | Closed |
|
|
YMRC
105
Yorktown Management & Research Company
Forest,
Virginia
| – | -$213K | -4,000 | Closed |
|
106
First Manhattan
New York
| – | -$179K | -3,375 | Closed |
|
107
Northern Trust
Chicago,
Illinois
| – | -$150K | -2,809 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$84K | -1,586 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$10K | -179 | Closed |
|
110
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -100 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -72 | Closed |
|
EWM Hedge Fund Activity: Q2 2015 in Review
94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2015, worth a combined $309M — down 7.2% from $333M a quarter earlier.
Fund positioning in EWM was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Group, opening a new position worth an estimated $46.3M. The largest seller was National Pension Service, exiting entirely with an estimated $37.5M sold.
- 94 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $309M of iShares MSCI Malaysia ETF stock for Q2 2015, down 7.2% quarter-over-quarter.
- 16 funds opened new iShares MSCI Malaysia ETF positions in Q2 2015 and 16 closed out, a net change of 0 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2015 was BlackRock Group, an estimated $46.3M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2015 was National Pension Service, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2015.