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iShares MSCI Malaysia ETF

67 hedge funds and large institutions have $254M invested in iShares MSCI Malaysia ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $234M → $254M (+$19.8M)

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1.78% less ownership

Funds ownership: 92.86%91.08% (-1.8%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
18
Reduced
18
Closed
10
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
$57.9M -$447K -19,830 -0.8%
UIM
2
USS Investment Management
United Kingdom
$44M -$4.23M -187,550 -9%
UBS Group
3
UBS Group
Switzerland
$16.8M -$3.23M -143,478 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.8M -$526K -23,352 -3%
SLF
5
Sun Life Financial
Ontario, Canada
$11.5M +$7.07M +313,900 +160%
Citigroup
6
Citigroup
New York
$9.42M -$432K -19,156 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$8.21M +$8.23M +365,344 New
WH
8
Whitcomb & Hess
Ohio
$7.39M +$176K +7,794 +2%
Jane Street
9
Jane Street
New York
$7.33M +$7.36M +326,575 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.41M -$953K -42,300 -13%
Morgan Stanley
11
Morgan Stanley
New York
$6.17M +$2.32M +103,147 +60%
CCA
12
Catalyst Capital Advisors
New York
$4.73M +$229K +10,183 +5%
MRC
13
Millburn Ridgefield Corp
New York
$4.73M +$229K +10,183 +5%
CCM
14
Cullen Capital Management
New York
$4.53M +$4.54M +201,686 New
Korea Investment Corp
15
Korea Investment Corp
South Korea
$4.23M
SG Americas Securities
16
SG Americas Securities
New York
$3.61M +$1.33M +59,242 +58%
VF
17
Vista Finance
Missouri
$3.43M +$612K +27,166 +22%
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$3.22M +$219K +9,711 +7%
BL
19
BCWM LLC
Kansas
$3.15M +$23.4K +1,037 +0.7%
Stifel Financial
20
Stifel Financial
Missouri
$2.67M +$65K +2,883 +2%
Goldman Sachs
21
Goldman Sachs
New York
$2.54M
OC
22
Oppenheimer & Co
New York
$2.37M -$149K -6,609 -6%
HH
23
Hilltop Holdings
Texas
$2.22M +$2.23M +98,912 New
PWAC
24
Private Wealth Advisors (California)
California
$1.98M +$148K +6,558 +8%
BlackRock
25
BlackRock
New York
$1.68M +$1.28M +56,799 +315%

EWM Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2024, worth a combined $254M — up 8.5% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWM positions and 10 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.23M. The largest seller was USS Investment Management, cutting an estimated $4.23M.

  • 67 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $254M of iShares MSCI Malaysia ETF stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Malaysia ETF positions in Q2 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2024 was Allianz Asset Management, an estimated $8.23M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2024 was USS Investment Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2024.