iShares MSCI Malaysia ETF
EWM
68 hedge funds and large institutions have $172M invested in iShares MSCI Malaysia ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0.13% more ownership
Funds ownership: 68.81% → 68.94% (+0.13%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
20% less capital invested
Capital invested by funds: $215M → $172M (-$43M)
77% less call options, than puts
Call options by funds: $250K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.01M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.84M |
| 5 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.4M |
| 3 |
Morgan Stanley
New York
|
-$6.02M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.34M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$3.56M |
EWM Hedge Fund Activity: Q2 2021 in Review
68 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2021, worth a combined $172M — down 20% from $215M a quarter earlier.
Fund positioning in EWM was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was Jane Street, cutting an estimated $17.6M.
- 68 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $172M of iShares MSCI Malaysia ETF stock for Q2 2021, down 20% quarter-over-quarter.
- 12 funds opened new iShares MSCI Malaysia ETF positions in Q2 2021 and 12 closed out, a net change of 0 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q2 2021 was Millennium Management, an estimated $3.98M added.
- The largest iShares MSCI Malaysia ETF seller in Q2 2021 was Jane Street, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2021.