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iShares MSCI Malaysia ETF

64 hedge funds and large institutions have $197M invested in iShares MSCI Malaysia ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $164M → $197M (+$32.9M)

12% more funds holding

Funds holding: 5764 (+7)

3.23% more ownership

Funds ownership: 77.5%80.73% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
18
Closed
8
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
$60.7M
UIM
2
USS Investment Management
United Kingdom
$43.6M
UBS Group
3
UBS Group
Switzerland
$9.82M +$943K +43,838 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.9M +$3.05M +141,861 +146%
WH
5
Whitcomb & Hess
Ohio
$6.44M +$215K +10,015 +4%
Jane Street
6
Jane Street
New York
$6.15M +$5.79M +269,197 New
Morgan Stanley
7
Morgan Stanley
New York
$5.42M +$393K +18,292 +8%
MRC
8
Millburn Ridgefield Corp
New York
$5.04M -$10.3K -479 -0.2%
CCA
9
Catalyst Capital Advisors
New York
$5.04M -$8.41K -391 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.62M +$1M +46,525 +30%
OMC
11
Old Mission Capital
Illinois
$4.29M +$2.46M +114,492 +156%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.99M +$658K +30,600 +23%
SC
13
Sepio Capital
Utah
$3.6M +$3.39M +157,475 New
Stifel Financial
14
Stifel Financial
Missouri
$2.92M -$151K -7,021 -5%
BL
15
BCWM LLC
Kansas
$2.63M +$9.33K +434 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$2.58M
GI
17
Glovista Investments
New Jersey
$2.33M -$463K -21,545 -18%
Citigroup
18
Citigroup
New York
$2.16M -$249K -11,566 -11%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$2.15M
COLIM
20
City of London Investment Management
United Kingdom
$1.86M +$1.76M +81,650 New
BCM
21
Bluefin Capital Management
New York
$1.81M +$1.71M +79,336 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.25M +$1.18M +54,700 New
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$1.19M +$128K +5,952 +13%
BPC
24
Banque Pictet & Cie
Switzerland
$1.13M +$28.8K +1,340 +3%
EFL
25
ERn Financial LLC
Wisconsin
$1.1M +$9.36K +435 +0.9%

EWM Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2022, worth a combined $197M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWM positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.79M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.74M sold.

  • 64 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $197M of iShares MSCI Malaysia ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Malaysia ETF positions in Q4 2022 and 8 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2022 was Jane Street, an estimated $5.79M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2022.