AlphaCentric Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

AlphaCentric Advisors’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Buy	6,009 +305	+5%	+$8.75K	0.14%	190
2026 Q1	$162K	Buy	5,704 +138	+2%	+$3.99K	0.16%	162
2025 Q4	$152K	Buy	+5,566	New	+$147K	0.15%	164
2024 Q4	$133K	Buy	5,434 +631	+13%	+$15.7K	0.13%	143
2024 Q3	$130K	Sell	4,803 -523	-10%	-$12.9K	0.1%	159
2024 Q2	$120K	Sell	5,326 -369	-6%	-$8.31K	0.09%	146
2024 Q1	$124K	Buy	+5,695	New	+$122K	0.07%	160
2021 Q3	–	Sell	-199	Closed	-$5K	–	205
2021 Q2	$5K	Sell	199 -3,652	-95%	-$99.2K	﹤0.01%	209
2021 Q1	$104K	Buy	3,851 +456	+13%	+$12.7K	0.04%	151
2020 Q4	$98K	Buy	3,395 +1,572	+86%	+$43.2K	0.04%	138
2020 Q3	$48K	Buy	+1,823	New	+$48.8K	0.02%	108

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

AlphaCentric Advisors's EWM Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Malaysia ETF (EWM) stake by 5.3% in Q2 2026, buying an estimated $8.75K and bringing the position to 6,009 shares worth $162K. The position accounts for 0.14% of the portfolio, ranked #190.

AlphaCentric Advisors first reported a position in EWM in Q3 2020 and has held it in 11 quarters since. The position peaked at $162K in Q1 2026. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

AlphaCentric Advisors held 6,009 shares of iShares MSCI Malaysia ETF worth $162K as of Q2 2026.
AlphaCentric Advisors bought 305 iShares MSCI Malaysia ETF shares in Q2 2026, an estimated $8.75K.
iShares MSCI Malaysia ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #190 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Malaysia ETF in Q3 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's iShares MSCI Malaysia ETF position peaked at $162K in Q1 2026.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.