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iShares MSCI Malaysia ETF

63 hedge funds and large institutions have $207M invested in iShares MSCI Malaysia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,775% more call options, than puts

Call options by funds: $235K | Put options by funds: $4K

5.61% more ownership

Funds ownership: 80.73%86.34% (+5.6%)

5% more capital invested

Capital invested by funds: $197M → $207M (+$9.97M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less funds holding

Funds holding: 6463 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
17
Closed
12
Calls
$235K
Puts
$4K
Net Calls
+$231K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$59M
UIM
2
USS Investment Management
United Kingdom
$42.3M
UBS Group
3
UBS Group
Switzerland
$11.5M +$1.96M +86,679 +20%
HP
4
Hosking Partners
United Kingdom
$9.97M +$10.2M +449,835 New
Jane Street
5
Jane Street
New York
$7.3M +$1.36M +60,008 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.94M +$2.5M +110,670 +55%
WH
7
Whitcomb & Hess
Ohio
$6.37M +$119K +5,262 +2%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$6.02M +$2.31M +102,200 +62%
Morgan Stanley
9
Morgan Stanley
New York
$5.65M +$402K +17,791 +8%
MRC
10
Millburn Ridgefield Corp
New York
$4.61M -$289K -12,795 -6%
CCA
11
Catalyst Capital Advisors
New York
$4.61M -$291K -12,862 -6%
BCM
12
Bluefin Capital Management
New York
$3.47M -$1.79M -79,336 Closed
SC
13
Sepio Capital
Utah
$3.44M -$49.5K -2,191 -1%
Citigroup
14
Citigroup
New York
$3.27M +$1.19M +52,836 +56%
BL
15
BCWM LLC
Kansas
$2.88M +$336K +14,848 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.78M -$3.22M -142,581 -60%
Stifel Financial
17
Stifel Financial
Missouri
$2.53M -$307K -13,577 -11%
Goldman Sachs
18
Goldman Sachs
New York
$2.51M
Korea Investment Corp
19
Korea Investment Corp
South Korea
$2.09M
PP
20
Prudential plc
United Kingdom
$1.91M +$1.94M +85,960 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.46M +$256K +11,300 +21%
COLIM
22
City of London Investment Management
United Kingdom
$1.45M -$364K -16,100 -20%
Nomura Asset Management
23
Nomura Asset Management
Japan
$1.45M +$1.47M +65,200 New
Bank of America
24
Bank of America
North Carolina
$1.43M +$976K +43,164 +202%
GI
25
Glovista Investments
New Jersey
$1.22M -$1.04M -46,200 -46%

EWM Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2023, worth a combined $207M — up 5.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWM positions and 12 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Hosking Partners, opening a new position worth an estimated $10.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.29M sold.

  • 63 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $207M of iShares MSCI Malaysia ETF stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Malaysia ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2023 was Hosking Partners, an estimated $10.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2023 was Old Mission Capital, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.