iShares MSCI Malaysia ETF
EWM
121 hedge funds and large institutions have $459M invested in iShares MSCI Malaysia ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 24 closing their positions.
10% more capital invested
Capital invested by funds: $419M → $459M (+$40.2M)
3.32% more ownership
Funds ownership: 10.78% → 14.09% (+3.3%)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
8% less call options, than puts
Call options by funds: $601K | Put options by funds: $656K
7% less funds holding
Funds holding: 130 → 121 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.4M |
| 2 |
Jane Street
New York
|
+$14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.56M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.07M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$12.4M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$12.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$7.11M |
EWM Hedge Fund Activity: Q3 2013 in Review
121 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2013, worth a combined $459M — up 9.6% from $419M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EWM and 16 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was Glovista Investments, exiting entirely with an estimated $12.4M sold.
- 121 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2013, down from 130 in Q2 2013.
- Funds reported $459M of iShares MSCI Malaysia ETF stock for Q3 2013, up 9.6% quarter-over-quarter.
- 16 funds opened new iShares MSCI Malaysia ETF positions in Q3 2013 and 24 closed out, a net change of -8 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2013 was Morgan Stanley, an estimated $19.4M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2013 was Glovista Investments, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2013.