iShares MSCI Malaysia ETF
EWM
59 hedge funds and large institutions have $190M invested in iShares MSCI Malaysia ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $172M → $190M (+$18.1M)
6.14% more ownership
Funds ownership: 68.94% → 75.09% (+6.1%)
13% less funds holding
Funds holding: 68 → 59 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $737K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.74M |
| 3 |
Citigroup
New York
|
+$9.4M |
| 4 |
SG Americas Securities
New York
|
+$2.19M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.93M |
| 2 |
Millennium Management
New York
|
-$4.86M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.36M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.15M |
EWM Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2021, worth a combined $190M — up 11% from $172M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWM and 7 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 24 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $9.93M.
- 59 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2021, down from 68 in Q2 2021.
- Funds reported $190M of iShares MSCI Malaysia ETF stock for Q3 2021, up 11% quarter-over-quarter.
- 7 funds opened new iShares MSCI Malaysia ETF positions in Q3 2021 and 16 closed out, a net change of -9 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $14.3M added.
- The largest iShares MSCI Malaysia ETF seller in Q3 2021 was Jane Street, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2021.