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iShares MSCI Malaysia ETF

112 hedge funds and large institutions have $476M invested in iShares MSCI Malaysia ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $846K | Put options by funds: $327K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $412M → $476M (+$64.3M)

1.67% more ownership

Funds ownership: 13.5%15.18% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
28
Reduced
29
Closed
17
Calls
$846K
Puts
$327K
Net Calls
+$519K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$115M +$1.84M +28,855 +2%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$94.1M +$10.8M +169,675 +13%
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$63.4M -$76K -1,192 -0.1%
GI
4
Glovista Investments
New Jersey
$28.2M +$28.3M +444,410 New
FMLI
5
Fukoku Mutual Life Insurance
Japan
$21.9M
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$17M +$13.8M +215,779 +421%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.5M +$14.7M +230,799 +1,677%
U
8
UBS
Switzerland
$9.24M +$2.35M +36,857 +34%
USAA
9
United Services Automobile Association
Texas
$9.09M
CS
10
Credit Suisse
Switzerland
$8.02M +$6.09M +95,493 +310%
Morgan Stanley
11
Morgan Stanley
New York
$6.04M +$2.17M +34,075 +56%
IG
12
ING Group
Netherlands
$5.73M -$280K -4,387 -5%
GH
13
GAM Holding
Switzerland
$5.71M -$2.73M -42,825 -32%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.5M +$1.39M +21,882 +34%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$5.05M +$306K +4,804 +6%
Bank of America
16
Bank of America
North Carolina
$4.74M -$5.51M -86,446 -54%
HMC
17
Harvard Management Company
Massachusetts
$4.73M
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$4.36M -$88.6K -1,390 -2%
BPC
19
Banque Pictet & Cie
Switzerland
$4.14M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.21M +$75.7K +1,188 +2%
Barclays
21
Barclays
United Kingdom
$3.06M +$2.88M +45,141 +761%
MLM
22
Mount Lucas Management
Pennsylvania
$2.9M +$2.32M +36,468 +397%
FTUS
23
Flow Traders U.S.
New York
$2.44M -$3.17M -49,756 -56%
Citigroup
24
Citigroup
New York
$2.35M -$2.45M -38,436 -51%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$79.7K -1,250 -3%

EWM Hedge Fund Activity: Q2 2014 in Review

112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2014, worth a combined $476M — up 16% from $412M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWM and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $28.3M. The largest seller was Bluefin Capital Management, cutting an estimated $6.54M.

  • 112 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $476M of iShares MSCI Malaysia ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Malaysia ETF positions in Q2 2014 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2014 was Glovista Investments, an estimated $28.3M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2014.