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iShares MSCI Malaysia ETF

98 hedge funds and large institutions have $240M invested in iShares MSCI Malaysia ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $85K | Put options by funds: $11K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

8% more funds holding

Funds holding: 9198 (+7)

0.57% less ownership

Funds ownership: 18.82%18.25% (-0.57%)

2% less capital invested

Capital invested by funds: $245M → $240M (-$5.53M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
25
Closed
11
Calls
$85K
Puts
$11K
Net Calls
+$74K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$66M
UIM
2
USS Investment Management
United Kingdom
$49.4M
Korea Investment Corp
3
Korea Investment Corp
South Korea
$16.5M +$6.6M +200,000 +65%
H
4
Hexavest
Quebec, Canada
$11.9M -$241K -7,316 -2%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$8.82M +$8.64M +262,084 +2,700%
FTUS
6
Flow Traders U.S.
New York
$8.66M -$7.84M -237,656 -47%
Goldman Sachs
7
Goldman Sachs
New York
$5.74M +$2.35M +71,281 +67%
IG
8
ING Group
Netherlands
$5.26M +$101K +3,069 +2%
N
9
Natixis
France
$4.72M +$643K +19,500 +15%
MLM
10
Mount Lucas Management
Pennsylvania
$4.43M +$4.28M +129,800 +1,900%
Morgan Stanley
11
Morgan Stanley
New York
$4.38M +$1.08M +32,896 +32%
OMC
12
Old Mission Capital
Illinois
$3.86M +$856K +25,945 +28%
Bank of America
13
Bank of America
North Carolina
$3.8M +$1.07M +32,434 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$3.67M +$3.28M +99,355 +724%
UBS Group
15
UBS Group
Switzerland
$2.96M +$1.39K +42 +0%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.7M +$458K +13,890 +20%
UCFA
17
United Capital Financial Advisors
Texas
$2.67M +$1.18M +35,638 +76%
SG Americas Securities
18
SG Americas Securities
New York
$2.64M +$1.83M +55,602 +216%
HMC
19
Harvard Management Company
Massachusetts
$2.42M
CCA
20
Catalyst Capital Advisors
New York
$2.04M +$2.08M +63,022 New
Wells Fargo
21
Wells Fargo
California
$2M +$991K +30,050 +95%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$1.8M -$13.8K -419 -0.8%
GH
23
GAM Holding
Switzerland
$1.76M -$330K -10,000 -16%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.7M -$45.5K -1,381 -3%
CS
25
Credit Suisse
Switzerland
$1.6M -$1.88M -56,976 -54%

EWM Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2016, worth a combined $240M — down 2.3% from $245M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWM positions and 11 closed out — a net gain of 9 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $8.64M. The largest seller was Glovista Investments, exiting entirely with an estimated $20.6M sold.

  • 98 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $240M of iShares MSCI Malaysia ETF stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Malaysia ETF positions in Q3 2016 and 11 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2016 was CIBC Asset Management, an estimated $8.64M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2016 was Glovista Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2016.