We are live on ! Find out more
EWM icon

iShares MSCI Malaysia ETF

81 hedge funds and large institutions have $267M invested in iShares MSCI Malaysia ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% more funds holding

Funds holding: 6981 (+12)

12% more capital invested

Capital invested by funds: $239M → $267M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.64% less ownership

Funds ownership: 95.99%88.36% (-7.6%)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
25
Reduced
16
Closed
11
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
$64M -$3.6M -136,615 -6%
UIM
2
USS Investment Management
United Kingdom
$32.4M
BCP
3
Breakout Capital Partners
New York
$21.6M +$132K +5,022 +0.6%
UBS Group
4
UBS Group
Switzerland
$16.1M -$3.16M -119,838 -17%
Goldman Sachs
5
Goldman Sachs
New York
$15.4M +$303K +11,472 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.4M +$59.6K +2,260 +0.6%
SLF
7
Sun Life Financial
Ontario, Canada
$10.3M +$9.95M +377,192 New
WH
8
Whitcomb & Hess
Ohio
$10.2M +$493K +18,707 +5%
CCA
9
Carrera Capital Advisors
Michigan
$8.31M +$194K +7,366 +2%
Citigroup
10
Citigroup
New York
$7.64M -$3.66M -138,862 -33%
CIG
11
Cairn Investment Group
Washington
$7.27M +$71.2K +2,700 +1%
Morgan Stanley
12
Morgan Stanley
New York
$5.71M +$478K +18,103 +10%
CCA
13
Catalyst Capital Advisors
New York
$5.64M +$272K +10,324 +5%
MRC
14
Millburn Ridgefield Corp
New York
$5.64M +$272K +10,324 +5%
Korea Investment Corp
15
Korea Investment Corp
South Korea
$5.15M
BL
16
BCWM LLC
Kansas
$4M +$54.4K +2,061 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.73M +$326K +12,373 +10%
GCM
18
Graham Capital Management
Connecticut
$3.01M +$2.9M +110,000 New
OC
19
Oppenheimer & Co
New York
$2.85M -$96.2K -3,645 -3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.36M +$2.28M +86,400 New
OMC
21
Old Mission Capital
Illinois
$1.92M +$1.85M +70,056 New
FF
22
Fluent Financial
Texas
$1.82M +$184K +6,991 +12%
N
23
Natixis
France
$1.54M +$764K +28,965 +108%
BPC
24
Banque Pictet & Cie
Switzerland
$1.48M
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$1.47M -$48.8K -1,848 -3%

EWM Hedge Fund Activity: Q4 2025 in Review

81 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q4 2025, worth a combined $267M — up 12% from $239M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWM positions and 11 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $9.95M. The largest seller was Citigroup, cutting an estimated $3.66M.

  • 81 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $267M of iShares MSCI Malaysia ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Malaysia ETF positions in Q4 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q4 2025 was Sun Life Financial, an estimated $9.95M added.
  • The largest iShares MSCI Malaysia ETF seller in Q4 2025 was Citigroup, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2025.