iShares MSCI Malaysia ETF
EWM
79 hedge funds and large institutions have $326M invested in iShares MSCI Malaysia ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 22 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
4.11% more ownership
Funds ownership: 77.11% → 81.23% (+4.1%)
5% less capital invested
Capital invested by funds: $342M → $326M (-$16.7M)
18% less funds holding
Funds holding: 96 → 79 (-17)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$15.7M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.81M |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
+$5.71M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.51M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.95M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.49M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.76M |
| 5 |
Morgan Stanley
New York
|
-$2.53M |
EWM Hedge Fund Activity: Q3 2019 in Review
79 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2019, worth a combined $326M — down 4.9% from $342M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWM and 6 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Citigroup, adding an estimated $15.7M. The largest seller was UBS Group, cutting an estimated $8.95M.
- 79 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2019, down from 96 in Q2 2019.
- Funds reported $326M of iShares MSCI Malaysia ETF stock for Q3 2019, down 4.9% quarter-over-quarter.
- 6 funds opened new iShares MSCI Malaysia ETF positions in Q3 2019 and 22 closed out, a net change of -16 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2019 was Citigroup, an estimated $15.7M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2019 was UBS Group, an estimated $8.95M sold.
Based on aggregated 13F filings for Q3 2019.