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iShares MSCI Malaysia ETF

94 hedge funds and large institutions have $309M invested in iShares MSCI Malaysia ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 19.58%20.27% (+0.69%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1% less funds holding

Funds holding: 9594 (-1)

7% less capital invested

Capital invested by funds: $333M → $309M (-$24.1M)

98% less call options, than puts

Call options by funds: $31K | Put options by funds: $1.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
23
Reduced
25
Closed
16
Calls
$31K
Puts
$1.9M
Net Calls
-$1.86M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$98.6M +$7.05M +133,430 +7%
BG
2
BlackRock Group
United Kingdom
$42.4M +$46.3M +876,203 New
H
3
Hexavest
Quebec, Canada
$17.9M +$19M +359,806 +3,843%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.8M
Wells Fargo
5
Wells Fargo
California
$15.3M +$4.99M +94,568 +43%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$11.2M
IG
7
ING Group
Netherlands
$7.7M -$871K -16,500 -9%
AT
8
AMF Tjänstepension
Sweden
$7.7M -$430K -8,147 -5%
Jane Street
9
Jane Street
New York
$5.78M +$6.31M +119,408 New
UBS Group
10
UBS Group
Switzerland
$5.72M +$98.7K +1,868 +2%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$5.69M
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$5.57M +$267K +5,064 +5%
Bank of America
13
Bank of America
North Carolina
$4.96M -$883K -16,726 -14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.78M -$238K -4,505 -4%
Morgan Stanley
15
Morgan Stanley
New York
$4.56M +$22.9K +434 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$4.21M +$4.41M +83,528 +2,522%
Ameriprise
17
Ameriprise
Minnesota
$3.85M -$522K -9,891 -11%
GH
18
GAM Holding
Switzerland
$3.74M
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$3.96M +75,000 New
HMC
20
Harvard Management Company
Massachusetts
$3.61M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$3.58M -$599K -11,346 -13%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.16M +$156K +2,963 +5%
AC
23
AFAM Capital
Texas
$2.9M +$316K +5,978 +11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.72M +$229K +4,329 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.64M -$136K -2,578 -5%

EWM Hedge Fund Activity: Q2 2015 in Review

94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2015, worth a combined $309M — down 7.2% from $333M a quarter earlier.

Fund positioning in EWM was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Group, opening a new position worth an estimated $46.3M. The largest seller was National Pension Service, exiting entirely with an estimated $37.5M sold.

  • 94 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $309M of iShares MSCI Malaysia ETF stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Malaysia ETF positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2015 was BlackRock Group, an estimated $46.3M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2015 was National Pension Service, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2015.