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iShares MSCI Malaysia ETF

82 hedge funds and large institutions have $258M invested in iShares MSCI Malaysia ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $505K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $215M → $258M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 7682 (+6)

12.82% less ownership

Funds ownership: 88.17%75.35% (-13%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
17
Closed
11
Calls
$7.63M
Puts
$505K
Net Calls
+$7.12M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$62M
UIM
2
USS Investment Management
United Kingdom
$46.4M
IG
3
ING Group
Netherlands
$19.5M
H
4
Hexavest
Quebec, Canada
$16.5M -$5.91M -199,230 -27%
OMC
5
Old Mission Capital
Illinois
$11.5M +$7.16M +241,543 +177%
Jane Street
6
Jane Street
New York
$11.1M +$10.8M +363,922 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$10.8M +$10.5M +353,800 New
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$8.51M +$1.98M +66,867 +32%
GI
9
Glovista Investments
New Jersey
$4.5M +$4.38M +147,802 New
N
10
Natixis
France
$4.37M
BL
11
BCWM LLC
Kansas
$3.98M +$15.8K +532 +0.4%
Bank of America
12
Bank of America
North Carolina
$3.96M +$540K +18,220 +16%
ED
13
Exane Derivatives
France
$3.84M +$3.62M +122,003 +3,050%
Squarepoint
14
Squarepoint
New York
$3.63M +$1.37M +46,202 +63%
CCA
15
Catalyst Capital Advisors
New York
$3.6M
MRC
16
Millburn Ridgefield Corp
New York
$3.6M
GH
17
GAM Holding
Switzerland
$3.41M +$1.7M +57,400 +106%
SG Americas Securities
18
SG Americas Securities
New York
$2.9M +$2.45M +82,672 +669%
HMC
19
Harvard Management Company
Massachusetts
$2.68M +$399K +13,450 +18%
UBS Group
20
UBS Group
Switzerland
$2.58M -$68.5K -2,312 -3%
MCM
21
Moore Capital Management
New York
$1.98M +$1.93M +65,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.9M +$1.84M +62,182 New
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$1.72M +$355K +11,989 +27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.66M +$92.6K +3,123 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.53M +$1.49M +50,226 New

EWM Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2017, worth a combined $258M — up 20% from $215M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWM positions and 11 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.3M sold.

  • 82 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $258M of iShares MSCI Malaysia ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Malaysia ETF positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2017 was Jane Street, an estimated $10.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2017 was Flow Traders U.S., an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.