iShares MSCI Malaysia ETF
EWM
76 hedge funds and large institutions have $215M invested in iShares MSCI Malaysia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 34 closing their positions.
69.93% more ownership
Funds ownership: 18.25% → 88.17% (+70%)
10% less capital invested
Capital invested by funds: $240M → $215M (-$24.2M)
22% less funds holding
Funds holding: 98 → 76 (-22)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
88% less call options, than puts
Call options by funds: $57K | Put options by funds: $483K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$14.6M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$11.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.36M |
| 4 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.97M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$9.38M |
| 2 |
Goldman Sachs
New York
|
-$4.62M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 5 |
Morgan Stanley
New York
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$18K | -550 | Closed |
|
|
MWP
102
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$11K | -353 | Closed |
|
|
SFPM
103
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$6K | -186 | Closed |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$6K | -166 | Closed |
|
|
CWM
105
Concert Wealth Management
San Jose,
California
| – | -$4K | -117 | Closed |
|
|
DADC
106
D.A. Davidson & Co
Great Falls,
Montana
| – | -$30 | -1 | -5% |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$30 | -1 | -7% |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
EWM Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2016, worth a combined $215M — down 10% from $240M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EWM and 14 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was ING Group, adding an estimated $14.6M. The largest seller was Korea Investment Corp, cutting an estimated $9.38M.
- 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2016, down from 98 in Q3 2016.
- Funds reported $215M of iShares MSCI Malaysia ETF stock for Q4 2016, down 10% quarter-over-quarter.
- 14 funds opened new iShares MSCI Malaysia ETF positions in Q4 2016 and 34 closed out, a net change of -20 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2016 was ING Group, an estimated $14.6M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2016 was Korea Investment Corp, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2016.