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iShares MSCI Malaysia ETF

69 hedge funds and large institutions have $239M invested in iShares MSCI Malaysia ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more capital invested

Capital invested by funds: $195M → $239M (+$43.9M)

11.24% more ownership

Funds ownership: 84.76%95.99% (+11%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
9
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
$60.4M -$3.6M -145,247 -6%
UIM
2
USS Investment Management
United Kingdom
$30.6M -$12.9M -521,667 -31%
BCP
3
Breakout Capital Partners
New York
$20.3M +$6.67M +269,200 +52%
UBS Group
4
UBS Group
Switzerland
$18.3M +$11.2M +451,008 +176%
Goldman Sachs
5
Goldman Sachs
New York
$14.3M +$10.9M +438,509 +388%
Citigroup
6
Citigroup
New York
$10.8M +$6.44M +260,199 +165%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.79M +$5.07M +204,553 +118%
WH
8
Whitcomb & Hess
Ohio
$8.97M +$326K +13,155 +4%
CCA
9
Carrera Capital Advisors
Michigan
$7.68M +$356K +14,394 +5%
CIG
10
Cairn Investment Group
Washington
$6.82M +$6.51M +263,000 New
CCA
11
Catalyst Capital Advisors
New York
$5.08M
MRC
12
Millburn Ridgefield Corp
New York
$5.08M
Morgan Stanley
13
Morgan Stanley
New York
$4.94M +$484K +19,536 +11%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$4.88M
BL
15
BCWM LLC
Kansas
$3.74M +$274K +11,046 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.36M +$2.94M +118,541 +1,067%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.22M +$210K +8,485 +7%
OC
18
Oppenheimer & Co
New York
$2.8M -$6.93K -280 -0.3%
CCM
19
Cullen Capital Management
New York
$1.77M -$3.43M -138,458 -67%
FF
20
Fluent Financial
Texas
$1.54M +$84K +3,393 +6%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$1.43M +$2.23K +90 +0.2%
BPC
22
Banque Pictet & Cie
Switzerland
$1.4M
SG Americas Securities
23
SG Americas Securities
New York
$1.21M +$340K +13,748 +42%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$1.1M -$103K -4,179 -9%
MLM
25
Mount Lucas Management
Pennsylvania
$959K +$88.3K +3,566 +11%

EWM Hedge Fund Activity: Q3 2025 in Review

69 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q3 2025, worth a combined $239M — up 23% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWM positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was USS Investment Management, cutting an estimated $12.9M.

  • 69 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q3 2025, up from 66 in Q2 2025.
  • Funds reported $239M of iShares MSCI Malaysia ETF stock for Q3 2025, up 23% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Malaysia ETF positions in Q3 2025 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q3 2025 was UBS Group, an estimated $11.2M added.
  • The largest iShares MSCI Malaysia ETF seller in Q3 2025 was USS Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2025.