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iShares MSCI Malaysia ETF

57 hedge funds and large institutions have $164M invested in iShares MSCI Malaysia ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

3.9% less ownership

Funds ownership: 81.4%77.5% (-3.9%)

11% less capital invested

Capital invested by funds: $183M → $164M (-$19.4M)

12% less funds holding

Funds holding: 6557 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.7M
UIM
2
USS Investment Management
United Kingdom
$38.6M +$5.37M +245,101 +15%
UBS Group
3
UBS Group
Switzerland
$7.8M +$1M +45,735 +13%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.74M +$3.2M +145,700 +77%
WH
5
Whitcomb & Hess
Ohio
$5.49M +$168K +7,651 +3%
MRC
6
Millburn Ridgefield Corp
New York
$4.47M +$15.1K +690 +0.3%
CCA
7
Catalyst Capital Advisors
New York
$4.46M +$15.1K +688 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$4.42M -$17.4K -794 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.14M +$188K +8,583 +6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.91M +$8.53K +389 +0.3%
Stifel Financial
11
Stifel Financial
Missouri
$2.72M +$10.7K +488 +0.4%
CS
12
Credit Suisse
Switzerland
$2.57M +$1.73M +78,690 +162%
GI
13
Glovista Investments
New Jersey
$2.5M +$2.04M +93,208 +312%
BL
14
BCWM LLC
Kansas
$2.32M +$198K +9,025 +9%
Goldman Sachs
15
Goldman Sachs
New York
$2.28M
Citigroup
16
Citigroup
New York
$2.14M +$328K +14,977 +16%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$1.9M +$604K +27,532 +41%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$1.47M -67,173 -44%
OMC
19
Old Mission Capital
Illinois
$1.49M -$594K -27,102 -27%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.03M +$527K +24,032 +88%
Barclays
21
Barclays
United Kingdom
$1M -$517K -23,591 -32%
Bank of America
22
Bank of America
North Carolina
$982K +$504K +22,970 +89%
BPC
23
Banque Pictet & Cie
Switzerland
$969K
EFL
24
ERn Financial LLC
Wisconsin
$961K +$17K +774 +2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$933K -$48.2K -2,199 -5%

EWM Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2022, worth a combined $164M — down 11% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWM and 4 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was USS Investment Management, adding an estimated $5.37M. The largest seller was Jane Street, exiting entirely with an estimated $7.76M sold.

  • 57 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $164M of iShares MSCI Malaysia ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Malaysia ETF positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2022 was USS Investment Management, an estimated $5.37M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2022 was Jane Street, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2022.