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iShares MSCI Malaysia ETF

76 hedge funds and large institutions have $225M invested in iShares MSCI Malaysia ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

31% more funds holding

Funds holding: 5876 (+18)

24% more capital invested

Capital invested by funds: $182M → $225M (+$42.8M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.78% less ownership

Funds ownership: 74.72%72.93% (-1.8%)

57% less call options, than puts

Call options by funds: $369K | Put options by funds: $855K

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
16
Reduced
17
Closed
12
Calls
$369K
Puts
$855K
Net Calls
-$486K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$68.3M
UIM
2
USS Investment Management
United Kingdom
$42.7M +$41.8M +1,665,000 New
BlackRock
3
BlackRock
New York
$9.37M +$5.39M +214,520 +142%
FFM
4
Fullerton Fund Management
Singapore
$7.76M +$7.61M +303,111 New
JP Morgan Chase
5
JP Morgan Chase
New York
$6.84M -$12.5M -496,885 -65%
Morgan Stanley
6
Morgan Stanley
New York
$6.66M +$1.55M +61,611 +31%
WH
7
Whitcomb & Hess
Ohio
$6.51M +$104K +4,145 +2%
Stifel Financial
8
Stifel Financial
Missouri
$5.94M +$5.46M +217,238 +1,464%
MRC
9
Millburn Ridgefield Corp
New York
$5.08M +$308K +12,266 +7%
CCA
10
Catalyst Capital Advisors
New York
$5.07M +$305K +12,146 +7%
UBS Group
11
UBS Group
Switzerland
$5.05M -$4.63M -184,452 -48%
COLIM
12
City of London Investment Management
United Kingdom
$4.05M -$6.07M -241,765 -60%
Citigroup
13
Citigroup
New York
$3.95M -$6.07M -241,717 -61%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.69M -$7.28K -290 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.41M +$3.27M +130,269 +4,536%
Ameriprise
16
Ameriprise
Minnesota
$3.26M +$492K +19,573 +18%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$3.01M +$2.96M +117,700 New
Goldman Sachs
18
Goldman Sachs
New York
$2.9M
PP
19
Prudential plc
United Kingdom
$2.83M -$2.8M -111,378 -50%
BL
20
BCWM LLC
Kansas
$2.71M -$593K -23,611 -18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.41M -$1.88M -74,682 -47%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.85M +$1.82M +72,289 New
RJA
23
Raymond James & Associates
Florida
$1.54M +$1.51M +60,240 New
GI
24
Glovista Investments
New Jersey
$1.46M +$1.43M +56,739 New
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$1.34M +$532K +21,181 +68%

EWM Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2022, worth a combined $225M — up 24% from $182M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWM positions and 12 closed out — a net gain of 19 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $41.8M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 76 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $225M of iShares MSCI Malaysia ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Malaysia ETF positions in Q1 2022 and 12 closed out, a net change of +19 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2022 was USS Investment Management, an estimated $41.8M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2022 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.