iShares MSCI Malaysia ETF
EWM
106 hedge funds and large institutions have $457M invested in iShares MSCI Malaysia ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 19 closing their positions.
0.23% more ownership
Funds ownership: 15.18% → 15.41% (+0.23%)
0% more call options, than puts
Call options by funds: $443K | Put options by funds: $443K
4% less capital invested
Capital invested by funds: $476M → $457M (-$19.4M)
5% less funds holding
Funds holding: 112 → 106 (-6)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$16.5M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$7.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.33M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$4.79M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$41.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.09M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.43M |
EWM Hedge Fund Activity: Q3 2014 in Review
106 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2014, worth a combined $457M — down 4.1% from $476M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWM and 14 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Glovista Investments, adding an estimated $16.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $41.5M.
- 106 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $457M of iShares MSCI Malaysia ETF stock for Q3 2014, down 4.1% quarter-over-quarter.
- 14 funds opened new iShares MSCI Malaysia ETF positions in Q3 2014 and 19 closed out, a net change of -5 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2014 was Glovista Investments, an estimated $16.5M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2014 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2014.