iShares MSCI Malaysia ETF
EWM
69 hedge funds and large institutions have $215M invested in iShares MSCI Malaysia ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 15 closing their positions.
3.49% less ownership
Funds ownership: 72.31% → 68.81% (-3.5%)
7% less funds holding
Funds holding: 74 → 69 (-5)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
26% less capital invested
Capital invested by funds: $292M → $215M (-$76.7M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
81% less call options, than puts
Call options by funds: $268K | Put options by funds: $1.41M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$40.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.9M |
| 3 |
Morgan Stanley
New York
|
+$5.58M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$57.5M |
| 2 |
JP Morgan Chase
New York
|
-$23.5M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$12.2M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
-$9.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.97M |
EWM Hedge Fund Activity: Q1 2021 in Review
69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2021, worth a combined $215M — down 26% from $292M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EWM and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, opening a new position worth an estimated $40.2M. The largest seller was USS Investment Management, exiting entirely with an estimated $57.5M sold.
- 69 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2021, down from 74 in Q4 2020.
- Funds reported $215M of iShares MSCI Malaysia ETF stock for Q1 2021, down 26% quarter-over-quarter.
- 11 funds opened new iShares MSCI Malaysia ETF positions in Q1 2021 and 15 closed out, a net change of -4 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2021 was Jane Street, an estimated $40.2M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2021 was USS Investment Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2021.