iShares MSCI Malaysia ETF
EWM
85 hedge funds and large institutions have $386M invested in iShares MSCI Malaysia ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $327M → $386M (+$59.2M)
12% more funds holding
Funds holding: 76 → 85 (+9)
4.46% more ownership
Funds ownership: 74.01% → 78.48% (+4.5%)
91% less call options, than puts
Call options by funds: $69K | Put options by funds: $768K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$19.1M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$15.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$8.54M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.08M |
| 5 |
Morgan Stanley
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$6.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.01M |
| 3 |
Squarepoint
New York
|
-$3.73M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.86M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.81M |
EWM Hedge Fund Activity: Q4 2017 in Review
85 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2017, worth a combined $386M — up 18% from $327M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWM positions and 13 closed out — a net gain of 9 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.1M. The largest seller was Exane Derivatives, cutting an estimated $6.5M.
- 85 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2017, up from 76 in Q3 2017.
- Funds reported $386M of iShares MSCI Malaysia ETF stock for Q4 2017, up 18% quarter-over-quarter.
- 22 funds opened new iShares MSCI Malaysia ETF positions in Q4 2017 and 13 closed out, a net change of +9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $19.1M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2017 was Exane Derivatives, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2017.