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iShares MSCI Malaysia ETF

104 hedge funds and large institutions have $416M invested in iShares MSCI Malaysia ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 96104 (+8)

1% more capital invested

Capital invested by funds: $413M → $416M (+$2.67M)

8.44% less ownership

Funds ownership: 86.27%77.83% (-8.4%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
15
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$78.8M
UIM
2
USS Investment Management
United Kingdom
$53M
CS
3
Credit Suisse
Switzerland
$27.8M -$22.4M -736,660 -44%
IG
4
ING Group
Netherlands
$18.6M
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.8M -$4.26M -139,740 -21%
Goldman Sachs
6
Goldman Sachs
New York
$15.7M +$12.5M +410,740 +363%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.4M +$1.65M +54,198 +12%
Jane Street
8
Jane Street
New York
$14.4M +$2.94M +96,448 +25%
Millennium Management
9
Millennium Management
New York
$13.5M +$2.99M +98,237 +28%
UBS Group
10
UBS Group
Switzerland
$12M -$6.17M -202,597 -34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.9M -$571K -18,734 -5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$10M +$9.72M +319,220 +2,155%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$8.99M +$6.49K +213 +0.1%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$8.38M
Morgan Stanley
15
Morgan Stanley
New York
$7.6M -$686K -22,522 -8%
CCA
16
Catalyst Capital Advisors
New York
$6.84M +$76K +2,496 +1%
MRC
17
Millburn Ridgefield Corp
New York
$6.84M +$76K +2,496 +1%
Squarepoint
18
Squarepoint
New York
$6.68M +$2.65M +87,037 +64%
MAM
19
Marketfield Asset Management
New York
$6.4M -$488K -16,028 -7%
H
20
Hexavest
Quebec, Canada
$6.16M -$4.1M -134,503 -40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.76M +$5.86M +192,531 New
N
22
Natixis
France
$5M
BL
23
BCWM LLC
Kansas
$4.31M +$4.38M +143,856 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$4.25M
Citadel Advisors
25
Citadel Advisors
Florida
$3.57M +$2.08M +68,380 +135%

EWM Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2019, worth a combined $416M — up 0.65% from $413M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWM positions and 12 closed out — a net gain of 9 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Credit Suisse, cutting an estimated $22.4M.

  • 104 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $416M of iShares MSCI Malaysia ETF stock for Q1 2019, up 0.65% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Malaysia ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2019 was Goldman Sachs, an estimated $12.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2019 was Credit Suisse, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.