iShares MSCI Malaysia ETF
EWM
95 hedge funds and large institutions have $333M invested in iShares MSCI Malaysia ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $311M → $333M (+$22.3M)
4.87% more ownership
Funds ownership: 14.7% → 19.58% (+4.9%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
9% less funds holding
Funds holding: 104 → 95 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
60% less call options, than puts
Call options by funds: $69K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$33.2M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$18.2M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$7.63M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.41M |
| 5 |
BlackRock
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$13.5M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$5.96M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$3.23M |
EWM Hedge Fund Activity: Q1 2015 in Review
95 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2015, worth a combined $333M — up 7.2% from $311M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWM and 14 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $33.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $13.5M sold.
- 95 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $333M of iShares MSCI Malaysia ETF stock for Q1 2015, up 7.2% quarter-over-quarter.
- 14 funds opened new iShares MSCI Malaysia ETF positions in Q1 2015 and 23 closed out, a net change of -9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2015 was Glovista Investments, an estimated $33.2M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.