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iShares MSCI Malaysia ETF

54 hedge funds and large institutions have $194M invested in iShares MSCI Malaysia ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

6.17% more ownership

Funds ownership: 86.34%92.51% (+6.2%)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

14% less funds holding

Funds holding: 6354 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
7
Closed
14
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
$53.2M
UIM
2
USS Investment Management
United Kingdom
$38.2M
BlackRock
3
BlackRock
New York
$17M +$17.4M +818,607 +2,868%
UBS Group
4
UBS Group
Switzerland
$11.2M +$929K +43,648 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.4M +$4.38M +205,894 +66%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.72M +$2.43M +114,300 +43%
WH
7
Whitcomb & Hess
Ohio
$6.16M +$442K +20,784 +7%
Citigroup
8
Citigroup
New York
$6M +$3.25M +152,685 +104%
Morgan Stanley
9
Morgan Stanley
New York
$5.63M +$565K +26,562 +10%
MRC
10
Millburn Ridgefield Corp
New York
$4.24M +$82.5K +3,875 +2%
CCA
11
Catalyst Capital Advisors
New York
$4.24M +$83.2K +3,908 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.87M +$948K +44,526 +46%
BL
13
BCWM LLC
Kansas
$2.61M +$11.5K +540 +0.4%
Stifel Financial
14
Stifel Financial
Missouri
$2.3M +$12.7K +598 +0.5%
GI
15
Glovista Investments
New Jersey
$2.28M +$1.27M +59,486 +108%
Goldman Sachs
16
Goldman Sachs
New York
$2.26M
Korea Investment Corp
17
Korea Investment Corp
South Korea
$1.88M
PP
18
Prudential plc
United Kingdom
$1.88M +$167K +7,830 +9%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$1.36M +$370K +17,401 +34%
Nomura Asset Management
20
Nomura Asset Management
Japan
$1.3M
PP
21
Paloma Partners
Connecticut
$1.14M +$639K +30,000 +111%
S2L
22
Sparta 24 Ltd
Israel
$1.07M +$1.14M +53,670 New
BPC
23
Banque Pictet & Cie
Switzerland
$1.04M +$15.3K +719 +1%
SG Americas Securities
24
SG Americas Securities
New York
$848K +$233K +10,925 +35%
NAM
25
Nissay Asset Management
Japan
$786K +$11.3K +533 +1%

EWM Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2023, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWM and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $9.97M sold.

  • 54 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2023, down from 63 in Q1 2023.
  • Funds reported $194M of iShares MSCI Malaysia ETF stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Malaysia ETF positions in Q2 2023 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2023 was BlackRock, an estimated $17.4M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2023 was Hosking Partners, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2023.