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iShares MSCI Malaysia ETF
EWM

62 hedge funds and large institutions have $214M invested in iShares MSCI Malaysia ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,217% more call options, than puts

Call options by funds: $259K | Put options by funds: $6K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more funds holding

Funds holding: 54 → 62 (+8)

11% more capital invested

Capital invested by funds: $194M → $214M (+$20.6M)

1.27% less ownership

Funds ownership: 92.51% → 91.24% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
6
Calls
$259K
Puts
$6K
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.5M
2
LPL Financial
LPL Financial
California
+$4.82M
3
Ameriprise
Ameriprise
Minnesota
+$3.93M
4
OMC
Old Mission Capital
Illinois
+$3.69M
5
Jane Street
Jane Street
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2M
3
UBS Group
UBS Group
Switzerland
-$1.92M
4
PP
Prudential plc
United Kingdom
-$1.88M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$54.8M – – –
UIM
2
USS Investment Management
United Kingdom
$39.3M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$24M +$24.5M +1,164,715 New
UBS Group
4
UBS Group
Switzerland
$9.66M -$1.92M -91,403 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.73M -$2M -94,887 -18%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.83M – – –
WH
7
Whitcomb & Hess
Ohio
$6.44M +$105K +4,980 +2%
Morgan Stanley
8
Morgan Stanley
New York
$5.8M +$1.53K +73 +0%
Citigroup
9
Citigroup
New York
$5.24M -$953K -45,346 -15%
MRC
10
Millburn Ridgefield Corp
New York
$4.74M +$387K +18,422 +9%
CCA
11
Catalyst Capital Advisors
New York
$4.74M +$391K +18,583 +9%
LPL Financial
12
LPL Financial
California
$4.72M +$4.82M +229,415 New
Ameriprise
13
Ameriprise
Minnesota
$3.84M +$3.93M +186,714 New
OMC
14
Old Mission Capital
Illinois
$3.61M +$3.69M +175,375 New
BL
15
BCWM LLC
Kansas
$3.05M +$370K +17,587 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.58M -$403K -19,143 -14%
Stifel Financial
17
Stifel Financial
Missouri
$2.58M +$218K +10,361 +9%
Goldman Sachs
18
Goldman Sachs
New York
$2.33M – – –
Jane Street
19
Jane Street
New York
$2.26M +$2.31M +110,000 New
OC
20
Oppenheimer & Co
New York
$2.15M +$2.19M +104,278 New
GI
21
Glovista Investments
New Jersey
$2.1M -$277K -13,178 -11%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.94M – – –
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$1.47M +$54.8K +2,606 +4%
PP
24
Paloma Partners
Connecticut
$1.17M – – –
BPC
25
Banque Pictet & Cie
Switzerland
$1.07M – – –
1
2 3

EWM Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2023, worth a combined $214M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWM positions and 6 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 62 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $214M of iShares MSCI Malaysia ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2023 was Allianz Asset Management, an estimated $24.5M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2023 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.