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iShares MSCI Malaysia ETF

75 hedge funds and large institutions have $279M invested in iShares MSCI Malaysia ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.13M

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $267M → $279M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 8175 (-6)

11.19% less ownership

Funds ownership: 88.36%77.16% (-11%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
19
Closed
17
Calls
$2.61M
Puts
$1.13M
Net Calls
+$1.48M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.8M -$8.7M -300,833 -14%
UIM
2
USS Investment Management
United Kingdom
$27.2M -$6.49M -224,558 -19%
BCP
3
Breakout Capital Partners
New York
$22.4M -$41K -1,420 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.5M +$8.18M +283,113 +74%
Goldman Sachs
5
Goldman Sachs
New York
$18.1M +$2.1M +72,595 +13%
SLF
6
Sun Life Financial
Ontario, Canada
$11.6M +$869K +30,049 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.1M +$11.1M +383,119 +4,700%
UBS Group
8
UBS Group
Switzerland
$10.6M -$6.17M -213,367 -36%
WH
9
Whitcomb & Hess
Ohio
$10.5M +$134K +4,623 +1%
CCA
10
Carrera Capital Advisors
Michigan
$9.08M +$455K +15,723 +5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$8.03M +$8.17M +282,600 New
CIG
12
Cairn Investment Group
Washington
$7.49M -$55.4K -1,915 -0.7%
Citigroup
13
Citigroup
New York
$6.43M -$1.53M -52,859 -19%
CCA
14
Catalyst Capital Advisors
New York
$6.16M +$304K +10,525 +5%
MRC
15
Millburn Ridgefield Corp
New York
$6.16M +$304K +10,525 +5%
Jane Street
16
Jane Street
New York
$5.69M +$5.79M +200,361 New
Morgan Stanley
17
Morgan Stanley
New York
$5.63M -$300K -10,387 -5%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$5.35M
BL
19
BCWM LLC
Kansas
$3.82M -$337K -11,670 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.45M -$437K -15,109 -11%
OC
21
Oppenheimer & Co
New York
$2.96M +$780 +27 +0%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$1.7M +58,709 +135%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.83M +63,459 +507%
Bank of America
24
Bank of America
North Carolina
$1.82M +$1M +34,724 +118%
N
25
Natixis
France
$1.58M +$12.7K +439 +0.8%

EWM Hedge Fund Activity: Q1 2026 in Review

75 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Malaysia ETF (EWM) for Q1 2026, worth a combined $279M — up 4.5% from $267M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWM and 13 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $8.7M.

  • 75 institutional investors held iShares MSCI Malaysia ETF (EWM) as of Q1 2026, down from 81 in Q4 2025.
  • Funds reported $279M of iShares MSCI Malaysia ETF stock for Q1 2026, up 4.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Malaysia ETF positions in Q1 2026 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Malaysia ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $11.1M added.
  • The largest iShares MSCI Malaysia ETF seller in Q1 2026 was State of Tennessee, Department of Treasury, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2026.