We are live on ! Find out more
EWM icon

iShares MSCI Malaysia ETF

78 hedge funds and large institutions have $261M invested in iShares MSCI Malaysia ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $35K | Put options by funds: $14K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

16% more funds holding

Funds holding: 6778 (+11)

3% more capital invested

Capital invested by funds: $254M → $261M (+$7.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.07% less ownership

Funds ownership: 91.08%74.01% (-17%)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
12
Reduced
27
Closed
11
Calls
$35K
Puts
$14K
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$68.6M -$999K -40,620 -2%
UIM
2
USS Investment Management
United Kingdom
$53M
SLF
3
Sun Life Financial
Ontario, Canada
$15.1M +$1.17M +47,400 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.9M -$5.71M -232,119 -31%
UBS Group
5
UBS Group
Switzerland
$11.8M -$7.73M -314,324 -42%
WH
6
Whitcomb & Hess
Ohio
$8.73M -$152K -6,165 -2%
CCM
7
Cullen Capital Management
New York
$8.3M +$2.59M +105,187 +52%
Morgan Stanley
8
Morgan Stanley
New York
$8.09M +$596K +24,234 +9%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$7M -$651K -26,500 -9%
Citigroup
10
Citigroup
New York
$6.55M -$4.36M -177,230 -42%
CCA
11
Carrera Capital Advisors
Michigan
$5.79M +$5.27M +214,189 New
Korea Investment Corp
12
Korea Investment Corp
South Korea
$5.09M
CCA
13
Catalyst Capital Advisors
New York
$4.91M -$712K -28,958 -14%
MRC
14
Millburn Ridgefield Corp
New York
$4.91M -$712K -28,958 -14%
VF
15
Vista Finance
Missouri
$4.14M +$9.96K +405 +0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.12M +$3.74M +152,200 New
Goldman Sachs
17
Goldman Sachs
New York
$3.06M
OC
18
Oppenheimer & Co
New York
$2.83M -$26.9K -1,093 -1%
Wells Fargo
19
Wells Fargo
California
$2.07M +$1.81M +73,702 +2,480%
LIP
20
Lighthouse Investment Partners
Florida
$1.69M +$1.53M +62,322 New
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$1.48M -$214K -8,701 -14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.46M +$98.5K +4,005 +8%
HH
23
Hilltop Holdings
Texas
$1.46M -$1.11M -45,073 -46%
BPC
24
Banque Pictet & Cie
Switzerland
$1.3M
DIM
25
DC Investments Management
Virginia
$1.29M

EWM Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2024, worth a combined $261M — up 3% from $254M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 12 added to existing stakes and 27 trimmed.

The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $8.21M sold.

  • 78 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $261M of iShares MSCI Malaysia ETF stock for Q3 2024, up 3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Malaysia ETF positions in Q3 2024 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2024 was Carrera Capital Advisors, an estimated $5.27M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2024 was Allianz Asset Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2024.