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iShares MSCI Malaysia ETF

117 hedge funds and large institutions have $412M invested in iShares MSCI Malaysia ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 13.87%13.5% (-0.36%)

6% less funds holding

Funds holding: 124117 (-7)

6% less capital invested

Capital invested by funds: $439M → $412M (-$27.1M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

77% less call options, than puts

Call options by funds: $63K | Put options by funds: $275K

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
23
Reduced
36
Closed
25
Calls
$63K
Puts
$275K
Net Calls
-$212K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$111M +$2.9M +47,864 +3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$82.2M
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$62.6M
FMLI
4
Fukoku Mutual Life Insurance
Japan
$21.5M
Bank of America
5
Bank of America
North Carolina
$10.1M -$4.71M -77,650 -33%
USAA
6
United Services Automobile Association
Texas
$8.96M
BCM
7
Bluefin Capital Management
New York
$8.5M +$8.23M +135,795 New
GH
8
GAM Holding
Switzerland
$8.31M -$1.12M -18,434 -12%
U
9
UBS
Switzerland
$6.8M -$66.8K -1,102 -1%
IG
10
ING Group
Netherlands
$5.93M +$5.74M +94,721 New
FTUS
11
Flow Traders U.S.
New York
$5.52M +$5.34M +88,096 +146,827%
Citigroup
12
Citigroup
New York
$4.72M -$2.72M -44,968 -37%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$4.67M +$797K +13,156 +21%
HMC
14
Harvard Management Company
Massachusetts
$4.66M
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$4.39M -$112K -1,856 -3%
BPC
16
Banque Pictet & Cie
Switzerland
$4.08M -$433K -7,152 -10%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.05M +$32.9K +543 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$3.82M -$2.02M -33,319 -35%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.68M +$3.56M +58,814 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.26M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.09M +$287K +4,733 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.37M +$227K +3,738 +11%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$205K +3,375 +10%
LS
24
Lattice Strategies
Pennsylvania
$2M +$611K +10,085 +46%
CS
25
Credit Suisse
Switzerland
$1.93M +$1.69M +27,852 +933%

EWM Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2014, worth a combined $412M — down 6.2% from $439M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWM and 20 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $8.23M. The largest seller was Glovista Investments, exiting entirely with an estimated $16.3M sold.

  • 117 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $412M of iShares MSCI Malaysia ETF stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Malaysia ETF positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2014 was Bluefin Capital Management, an estimated $8.23M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2014 was Glovista Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.