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iShares MSCI Malaysia ETF

80 hedge funds and large institutions have $259M invested in iShares MSCI Malaysia ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $182K | Put options by funds: $17K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11.37% more ownership

Funds ownership: 74.01%85.38% (+11%)

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $261M → $259M (-$1.93M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
30
Closed
13
Calls
$182K
Puts
$17K
Net Calls
+$165K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$62.6M +$387K +15,519 +0.6%
UIM
2
USS Investment Management
United Kingdom
$41.8M -$6.44M -258,200 -13%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M +$6.97M +279,351 +93%
SLF
4
Sun Life Financial
Ontario, Canada
$12.8M -$933K -37,400 -7%
CCM
5
Cullen Capital Management
New York
$12.6M +$5.16M +206,883 +67%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.3M -$335K -13,428 -3%
UBS Group
7
UBS Group
Switzerland
$10.4M -$293K -11,737 -3%
Citigroup
8
Citigroup
New York
$9.23M +$3.34M +133,880 +55%
WH
9
Whitcomb & Hess
Ohio
$7.95M +$38.3K +1,537 +0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.94M +$8.07M +323,619 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.95M -$399K -16,000 -6%
CCA
12
Carrera Capital Advisors
Michigan
$5.94M +$693K +27,793 +13%
CCA
13
Catalyst Capital Advisors
New York
$5.34M +$899K +36,055 +20%
MRC
14
Millburn Ridgefield Corp
New York
$5.34M +$899K +36,055 +20%
Korea Investment Corp
15
Korea Investment Corp
South Korea
$4.62M
VF
16
Vista Finance
Missouri
$3.61M -$148K -5,946 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.47M +$3.52M +141,239 +141,239%
BL
18
BCWM LLC
Kansas
$3.22M +$3.28M +131,447 New
PE
19
Point72 Europe
United Kingdom
$2.98M +$3.03M +121,300 New
Goldman Sachs
20
Goldman Sachs
New York
$2.77M
OMC
21
Old Mission Capital
Illinois
$2.6M +$2.64M +105,921 New
OC
22
Oppenheimer & Co
New York
$2.47M -$97.7K -3,917 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.42M +$99.3K +3,982 +7%
FTUS
24
Flow Traders U.S.
New York
$1.39M +$1.41M +56,455 New
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$1.3M -$47.6K -1,907 -3%

EWM Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2024, worth a combined $259M — down 0.74% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWM positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.07M. The largest seller was USS Investment Management, cutting an estimated $6.44M.

  • 80 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $259M of iShares MSCI Malaysia ETF stock for Q4 2024, down 0.74% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Malaysia ETF positions in Q4 2024 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2024 was Allianz Asset Management, an estimated $8.07M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2024 was USS Investment Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2024.