iShares MSCI Malaysia ETF
EWM • ARCA
iShares MSCI Malaysia ETF is an exchange-traded fund on ARCA. As of Q3 2025, 70 institutional investors hold shares in this ETF, with total holdings valued at $239.0M. State of Tennessee, Treasury Department is the largest holder with a position valued at $60.4M.
Overview
Overview of institutional ownership in EWM as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $239.0M
- Shares Held
- 9.2M
- Avg Position
- $3.4M
- Median Position
- $374.8K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $26.3M
- Shares Held
- 1.0M
- Avg Position
- $8.8M
- Median Position
- $5.1M
Biggest Investors
Institutions with the largest positions in EWM as of Q3 2025
| Institution | Position Value |
|---|---|
S State of Tennessee, Treasury Department Institution | $60.4M 0.20% of portfolio |
U USS Investment Management Ltd Institution | $30.6M 0.15% of portfolio |
 Breakout Capital Partners, LP Hedge Fund•Sector | $20.3M 15.03% of portfolio |
 UBS Group AG Institution | $18.3M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $14.3M 0.00% of portfolio |
 CITIGROUP INC Institution | $10.8M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $9.8M 0.00% of portfolio |
 Whitcomb & Hess, Inc. RIA/Wealth | $9.0M 2.31% of portfolio |
 Carrera Capital Advisors RIA/Wealth | $7.7M 1.46% of portfolio |
 Cairn Investment Group, Inc. RIA/Wealth | $6.8M 3.54% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EWM in Q3 2025
- Traded
- +$31.7M
- Buyers
- 35
- Sellers
- 25
- Total Bought
- +$57.1M
- Total Sold
- −$25.4M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$11.7M +451.0K shares |
GOLDMAN SACHS GROUP INC Institution | +$11.4M +438.5K shares |
Breakout Capital Partners, LP Hedge Fund•Sector | +$7.0M +269.2K shares |
Cairn Investment Group, Inc. RIA/Wealth | +$6.8M +263.0K shares |
CITIGROUP INC Institution | +$6.7M +260.2K shares |
JPMORGAN CHASE & CO Institution | +$5.3M +204.6K shares |
R ROYAL BANK OF CANADA Institution | +$3.1M +118.5K shares |
N NATIXIS Institution | +$690.1K +26.7K shares |
 MORGAN STANLEY RIA/Wealth | +$506.4K +19.5K shares |
C Capula Management Ltd Institution | +$377.9K +14.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
U USS Investment Management Ltd Institution | −$13.5M −521.7K shares |
S State of Tennessee, Treasury Department Institution | −$3.8M −145.2K shares |
 Cullen Capital Management, LLC Long Only Manager | −$3.6M −138.5K shares |
O OLD MISSION CAPITAL LLC Institution | −$919.3K −37.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$637.0K −26.2K shares |
Q Quadrature Capital Ltd Institution | −$536.0K −22.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$481.3K −19.8K shares |
Q Qube Research & Technologies Ltd Institution | −$361.0K −13.9K shares |
F FLOW TRADERS U.S. LLC Institution | −$305.0K −12.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$256.0K −10.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EWM in Q3 2025
- New Positions
- 5
- New Value
- $7.4M
- Exited Positions
- 9
- Exited Value
- $3.6M
New Positions
| Institution | Position Value |
|---|---|
Cairn Investment Group, Inc. RIA/Wealth | $6.8M 263.0K shares |
C Capula Management Ltd Institution | $377.9K 14.6K shares |
 Sigma Planning Corp RIA/Wealth | $202.9K 7.8K shares |
B BOCHK Asset Management Ltd Institution | $20.7K 800.0 shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $2.3K 90.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $919.3K 37.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $637.0K 26.2K shares |
Q Quadrature Capital Ltd Institution | $536.0K 22.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $481.3K 19.8K shares |
F FLOW TRADERS U.S. LLC Institution | $305.0K 12.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $256.0K 10.5K shares |
 HighTower Advisors, LLC RIA/Wealth | $254.7K 10.5K shares |
 Stelac Advisory Services LLC Private Equity | $121.2K 5.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $83.6K 3.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in EWM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EWM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Breakout Capital Partners, LP Hedge Fund•Sector | 15.03% $20.3M |
Cairn Investment Group, Inc. RIA/Wealth | 3.54% $6.8M |
Whitcomb & Hess, Inc. RIA/Wealth | 2.31% $9.0M |
Carrera Capital Advisors RIA/Wealth | 1.46% $7.7M |
 Boyer & Corporon Wealth Management, LLC RIA/Wealth | 1.12% $3.7M |
 Fluent Financial, LLC RIA/Wealth | 0.61% $1.5M |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.43% $958.6K |
 Cobblestone Asset Management LLC RIA/Wealth | 0.31% $653.1K |
S State of Tennessee, Treasury Department Institution | 0.20% $60.4M |
U USS Investment Management Ltd Institution | 0.15% $30.6M |
Hedge Fund Spotlight
Discover hedge funds investing in EWM
M
Mount Lucas Management LP
Hedge Fund • Global Macro
Portfolio ManagerTimothy John Rudderow
- Portfolio Value
- $220.9M
- Positions
- 157
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Malaysia ETF
- Market Value
- $958.6K
- Shares Held
- 37.0K
- Portfolio Weight
- 0.43%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $28.7M | 13.01% | |
REIT - Mortgage Real Estate | $4.5M | 2.03% | |
REIT - Mortgage Real Estate | $4.4M | 1.99% |
