iShares MSCI Malaysia ETF
EWM
75 hedge funds and large institutions have $238M invested in iShares MSCI Malaysia ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 20 closing their positions.
1.7% less ownership
Funds ownership: 82.67% → 80.96% (-1.7%)
16% less funds holding
Funds holding: 89 → 75 (-14)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
41% less capital invested
Capital invested by funds: $403M → $238M (-$165M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
63% less call options, than puts
Call options by funds: $583K | Put options by funds: $1.56M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.48M |
| 2 |
BlackRock
New York
|
+$1.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$765K |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$658K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.3M |
| 2 |
SG Americas Securities
New York
|
-$14.7M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$11.8M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
-$10.8M |
| 5 |
Citigroup
New York
|
-$10.7M |
EWM Hedge Fund Activity: Q1 2020 in Review
75 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2020, worth a combined $238M — down 41% from $403M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWM and 11 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.
- 75 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2020, down from 89 in Q4 2019.
- Funds reported $238M of iShares MSCI Malaysia ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 11 funds opened new iShares MSCI Malaysia ETF positions in Q1 2020 and 20 closed out, a net change of -9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.48M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2020 was Morgan Stanley, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2020.