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iShares MSCI Malaysia ETF

66 hedge funds and large institutions have $195M invested in iShares MSCI Malaysia ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6866 (-2)

8.17% less ownership

Funds ownership: 92.93%84.76% (-8.2%)

11% less capital invested

Capital invested by funds: $219M → $195M (-$23.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
18
Reduced
19
Closed
16
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
$60.3M +$483K +20,287 +0.8%
UIM
2
USS Investment Management
United Kingdom
$41.4M
BCP
3
Breakout Capital Partners
New York
$12.5M
WH
4
Whitcomb & Hess
Ohio
$8.1M +$73.2K +3,075 +0.9%
CCA
5
Carrera Capital Advisors
Michigan
$6.86M +$708K +29,740 +12%
UBS Group
6
UBS Group
Switzerland
$6.24M -$7.16M -300,652 -54%
CCM
7
Cullen Capital Management
New York
$5.03M -$49.8K -2,093 -1%
CCA
8
Catalyst Capital Advisors
New York
$4.77M -$1.06M -44,334 -18%
MRC
9
Millburn Ridgefield Corp
New York
$4.77M -$1.06M -44,334 -18%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$4.58M
JP Morgan Chase
11
JP Morgan Chase
New York
$4.22M -$7.1M -298,425 -63%
Morgan Stanley
12
Morgan Stanley
New York
$4.16M -$9.8M -411,898 -71%
Citigroup
13
Citigroup
New York
$3.84M -$3.74M -157,202 -50%
BL
14
BCWM LLC
Kansas
$3.24M -$1.67K -70 -0.1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.81M +$1.35M +56,859 +97%
Goldman Sachs
16
Goldman Sachs
New York
$2.75M
OC
17
Oppenheimer & Co
New York
$2.63M +$208K +8,734 +9%
FF
18
Fluent Financial
Texas
$1.37M +$893K +37,538 +201%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$1.34M +$134K +5,640 +11%
BPC
20
Banque Pictet & Cie
Switzerland
$1.31M
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$1.13M +$49.7K +2,088 +5%
Bank of America
22
Bank of America
North Carolina
$951K +$141K +5,920 +18%
OMC
23
Old Mission Capital
Illinois
$919K +$512K +21,512 +132%
MLM
24
Mount Lucas Management
Pennsylvania
$813K +$795K +33,418 New
SG Americas Securities
25
SG Americas Securities
New York
$800K +$268K +11,278 +52%

EWM Hedge Fund Activity: Q2 2025 in Review

66 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q2 2025, worth a combined $195M — down 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWM and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Bank of Montreal, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.

  • 66 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $195M of iShares MSCI Malaysia ETF stock for Q2 2025, down 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Malaysia ETF positions in Q2 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q2 2025 was Bank of Montreal, an estimated $1.35M added.
  • The largest iShares MSCI Malaysia ETF seller in Q2 2025 was Morgan Stanley, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2025.