iShares MSCI Malaysia ETF
EWM
93 hedge funds and large institutions have $319M invested in iShares MSCI Malaysia ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 14 closing their positions.
175% more call options, than puts
Call options by funds: $462K | Put options by funds: $168K
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
85% more capital invested
Capital invested by funds: $172M → $319M (+$147M)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
7% more funds holding
Funds holding: 87 → 93 (+6)
6.15% more ownership
Funds ownership: 20.86% → 27.01% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$24.9M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$11.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.4M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$9.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.16M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.73M |
| 3 |
JP Morgan Chase
New York
|
-$553K |
| 4 |
N
Natixis
Paris,
France
|
-$421K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$399K |
EWM Hedge Fund Activity: Q1 2016 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2016, worth a combined $319M — up 85% from $172M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWM positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Glovista Investments, adding an estimated $24.9M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.16M sold.
- 93 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2016, up from 87 in Q4 2015.
- Funds reported $319M of iShares MSCI Malaysia ETF stock for Q1 2016, up 85% quarter-over-quarter.
- 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2016 was Glovista Investments, an estimated $24.9M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2016.