iShares MSCI Malaysia ETF
EWM
68 hedge funds and large institutions have $219M invested in iShares MSCI Malaysia ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 22 closing their positions.
3,260% more call options, than puts
Call options by funds: $168K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
7.55% more ownership
Funds ownership: 85.38% → 92.93% (+7.6%)
15% less funds holding
Funds holding: 80 → 68 (-12)
16% less capital invested
Capital invested by funds: $259M → $219M (-$40.5M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Breakout Capital Partners
New York
|
+$12.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.94M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$7.22M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.95M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
-$2.98M |
EWM Hedge Fund Activity: Q1 2025 in Review
68 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2025, worth a combined $219M — down 16% from $259M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWM and 11 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Breakout Capital Partners, opening a new position worth an estimated $12.2M. The largest seller was Sun Life Financial, exiting entirely with an estimated $12.8M sold.
- 68 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2025, down from 80 in Q4 2024.
- Funds reported $219M of iShares MSCI Malaysia ETF stock for Q1 2025, down 16% quarter-over-quarter.
- 11 funds opened new iShares MSCI Malaysia ETF positions in Q1 2025 and 22 closed out, a net change of -11 holders.
- The largest iShares MSCI Malaysia ETF buyer in Q1 2025 was Breakout Capital Partners, an estimated $12.2M added.
- The largest iShares MSCI Malaysia ETF seller in Q1 2025 was Sun Life Financial, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2025.