iShares MSCI Malaysia ETF
EWM
104 hedge funds and large institutions have $518M invested in iShares MSCI Malaysia ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
56% more capital invested
Capital invested by funds: $332M → $518M (+$186M)
13% more funds holding
Funds holding: 92 → 104 (+12)
9.27% more ownership
Funds ownership: 79.3% → 88.57% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
77% less call options, than puts
Call options by funds: $631K | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$129M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.6M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$10.4M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$19.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$9.14M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$7.03M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.59M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
101
Hunting Hill Global Capital
New York
| – | -$19.1M | -613,002 | Closed |
|
|
FTUS
102
Flow Traders U.S.
New York
| – | -$9.14M | -293,146 | Closed |
|
|
103
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$5.59M | -179,200 | Closed |
|
|
DS
104
DRW Securities
Chicago,
Illinois
| – | -$4.73M | -151,760 | Closed |
|
|
UFF
105
USA Financial Formulas
Ada,
Michigan
| – | -$168K | -4,643 | Closed |
|
|
AF
106
Advisornet Financial
Minnetonka,
Minnesota
| – | -$122K | -3,923 | Closed |
|
|
BCA
107
Bay Colony Advisors
Concord,
Massachusetts
| – | -$40K | -1,268 | Closed |
|
|
CCM
108
Cribstone Capital Management
Augusta,
Maine
| – | -$14K | -443 | Closed |
|
|
CF
109
Centaurus Financial
Anaheim,
California
| – | -$10K | -327 | Closed |
|
|
AIM
110
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -88 | Closed |
|
|
FGAM
111
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$97 | -3 | -30% |
|
EWM Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2018, worth a combined $518M — up 56% from $332M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $129M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $19.1M sold.
- 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $518M of iShares MSCI Malaysia ETF stock for Q3 2018, up 56% quarter-over-quarter.
- 23 funds opened new iShares MSCI Malaysia ETF positions in Q3 2018 and 11 closed out, a net change of +12 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2018 was Prudential plc, an estimated $129M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2018 was Hunting Hill Global Capital, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2018.