iShares MSCI Malaysia ETF
EWM
107 hedge funds and large institutions have $533M invested in iShares MSCI Malaysia ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
38% more capital invested
Capital invested by funds: $387M → $533M (+$146M)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
26% more funds holding
Funds holding: 85 → 107 (+22)
2.18% more ownership
Funds ownership: 78.53% → 80.7% (+2.2%)
3% less call options, than puts
Call options by funds: $806K | Put options by funds: $828K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$31.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$14.8M |
| 5 |
JP Morgan Chase
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$20.2M |
| 2 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$4.2M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.69M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.51M |
EWM Hedge Fund Activity: Q1 2018 in Review
107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2018, worth a combined $533M — up 38% from $387M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EWM positions and 13 closed out — a net gain of 22 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was British Airways Pensions Investment Management, opening a new position worth an estimated $31.1M. The largest seller was AMP Capital Investors, cutting an estimated $20.2M.
- 107 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $533M of iShares MSCI Malaysia ETF stock for Q1 2018, up 38% quarter-over-quarter.
- 35 funds opened new iShares MSCI Malaysia ETF positions in Q1 2018 and 13 closed out, a net change of +22 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2018 was British Airways Pensions Investment Management, an estimated $31.1M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2018 was AMP Capital Investors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2018.