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iShares MSCI Malaysia ETF

87 hedge funds and large institutions have $327M invested in iShares MSCI Malaysia ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $878K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $258M → $327M (+$69.1M)

6% more funds holding

Funds holding: 8287 (+5)

1.54% more ownership

Funds ownership: 75.35%76.9% (+1.5%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
22
Closed
13
Calls
$7.99M
Puts
$878K
Net Calls
+$7.11M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$78.5M +$14M +441,142 +22%
UIM
2
USS Investment Management
United Kingdom
$54.6M +$6.36M +200,000 +13%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.8M +$24.8M +781,200 New
IG
4
ING Group
Netherlands
$19.7M -$588K -18,505 -3%
H
5
Hexavest
Quebec, Canada
$16.6M -$571K -17,950 -3%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$11.4M +$2.54M +79,794 +29%
CS
7
Credit Suisse
Switzerland
$10.8M +$10.8M +339,645 New
FMLI
8
Fukoku Mutual Life Insurance
Japan
$8.88M +$8.9M +280,000 New
Goldman Sachs
9
Goldman Sachs
New York
$8.11M +$7.92M +249,124 +3,769%
ED
10
Exane Derivatives
France
$7.3M +$3.32M +104,386 +83%
GI
11
Glovista Investments
New Jersey
$6.82M +$2.15M +67,621 +46%
ERSOT
12
Employees Retirement System of Texas
Texas
$4.92M +$4.93M +155,000 New
MLM
13
Mount Lucas Management
Pennsylvania
$4.65M +$4.66M +146,645 New
CCA
14
Catalyst Capital Advisors
New York
$4.61M +$860K +27,035 +23%
MRC
15
Millburn Ridgefield Corp
New York
$4.61M +$860K +27,035 +23%
N
16
Natixis
France
$4.46M -$95.4K -3,000 -2%
BL
17
BCWM LLC
Kansas
$4.04M -$100K -3,154 -2%
GH
18
GAM Holding
Switzerland
$3.54M
Squarepoint
19
Squarepoint
New York
$3.46M -$314K -9,882 -8%
SG Americas Securities
20
SG Americas Securities
New York
$2.91M -$105K -3,290 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.89M +$2.27M +71,407 +360%
Bank of America
22
Bank of America
North Carolina
$2.83M -$1.29M -40,687 -31%
OMC
23
Old Mission Capital
Illinois
$2.79M -$9.21M -289,566 -77%
UCFA
24
United Capital Financial Advisors
Texas
$2.06M +$2.06M +64,810 New
BPC
25
Banque Pictet & Cie
Switzerland
$1.81M +$541K +17,000 +42%

EWM Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2017, worth a combined $327M — up 27% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWM positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $24.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 87 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $327M of iShares MSCI Malaysia ETF stock for Q2 2017, up 27% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Malaysia ETF positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2017 was William Blair Investment Management, an estimated $24.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.