iShares MSCI Malaysia ETF
EWM
96 hedge funds and large institutions have $413M invested in iShares MSCI Malaysia ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 22 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
2.3% less ownership
Funds ownership: 88.57% → 86.27% (-2.3%)
8% less funds holding
Funds holding: 104 → 96 (-8)
20% less capital invested
Capital invested by funds: $518M → $413M (-$105M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
59% less call options, than puts
Call options by funds: $345K | Put options by funds: $832K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.9M |
| 2 |
JP Morgan Chase
New York
|
+$11.5M |
| 3 |
Jane Street
New York
|
+$9.17M |
| 4 |
Millennium Management
New York
|
+$8.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$130M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.44M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.96M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.11M |
EWM Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2018, worth a combined $413M — down 20% from $518M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWM and 17 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was UBS Group, adding an estimated $16.9M. The largest seller was Prudential plc, exiting entirely with an estimated $130M sold.
- 96 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $413M of iShares MSCI Malaysia ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 17 funds opened new iShares MSCI Malaysia ETF positions in Q4 2018 and 22 closed out, a net change of -5 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q4 2018 was UBS Group, an estimated $16.9M added.
- The largest iShares MSCI Malaysia ETF seller in Q4 2018 was Prudential plc, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2018.