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iShares MSCI Malaysia ETF

65 hedge funds and large institutions have $183M invested in iShares MSCI Malaysia ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.46% more ownership

Funds ownership: 72.93%81.4% (+8.5%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

14% less funds holding

Funds holding: 7665 (-11)

18% less capital invested

Capital invested by funds: $225M → $183M (-$41.5M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

70% less call options, than puts

Call options by funds: $277K | Put options by funds: $928K

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
22
Closed
19
Calls
$277K
Puts
$928K
Net Calls
-$651K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$58.4M -$204K -8,518 -0.3%
UIM
2
USS Investment Management
United Kingdom
$36.6M
Jane Street
3
Jane Street
New York
$7.76M +$8.47M +353,557 New
UBS Group
4
UBS Group
Switzerland
$7.47M +$3.44M +143,448 +73%
WH
5
Whitcomb & Hess
Ohio
$5.8M +$238K +9,948 +4%
MRC
6
Millburn Ridgefield Corp
New York
$4.84M +$533K +22,227 +11%
CCA
7
Catalyst Capital Advisors
New York
$4.84M +$534K +22,283 +11%
Morgan Stanley
8
Morgan Stanley
New York
$4.82M -$965K -40,256 -15%
Millennium Management
9
Millennium Management
New York
$4.77M +$5.21M +217,500 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$4.13M +$1.69M +70,500 +60%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$3.32M +$3.02M +125,969 +502%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.23M -$2.88M -120,149 -45%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.16M -$503 -21 -0%
Ameriprise
14
Ameriprise
Minnesota
$3.05M +$255K +10,638 +8%
Stifel Financial
15
Stifel Financial
Missouri
$2.95M -$2.34M -97,705 -42%
FFM
16
Fullerton Fund Management
Singapore
$2.58M -$4.44M -185,326 -61%
Goldman Sachs
17
Goldman Sachs
New York
$2.48M
BL
18
BCWM LLC
Kansas
$2.32M -$3K -125 -0.1%
OMC
19
Old Mission Capital
Illinois
$2.21M +$2.41M +100,648 New
Citigroup
20
Citigroup
New York
$2M -$1.51M -63,051 -41%
Barclays
21
Barclays
United Kingdom
$1.61M +$767K +32,008 +77%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.46M +$1.6M +66,611 New
BlackRock
23
BlackRock
New York
$1.22M -$7.43M -310,045 -85%
FTUS
24
Flow Traders U.S.
New York
$1.22M +$1.33M +55,449 New
CS
25
Credit Suisse
Switzerland
$1.07M +$251K +10,458 +27%

EWM Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2022, worth a combined $183M — down 18% from $225M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWM and 9 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.47M. The largest seller was BlackRock, cutting an estimated $7.43M.

  • 65 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $183M of iShares MSCI Malaysia ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Malaysia ETF positions in Q2 2022 and 19 closed out, a net change of -10 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2022 was Jane Street, an estimated $8.47M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2022 was BlackRock, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.