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 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 $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

AlphaCentric Advisors's EWM Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Malaysia ETF (EWM) stake by 2.5% in Q1 2026, buying an estimated $3.99K and bringing the position to 5,704 shares worth $162K. The position accounts for 0.16% of the portfolio, ranked #162.

AlphaCentric Advisors first reported a position in EWM in Q3 2020 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

AlphaCentric Advisors held 5,704 shares of iShares MSCI Malaysia ETF worth $162K as of Q1 2026.
AlphaCentric Advisors bought 138 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $3.99K.
iShares MSCI Malaysia ETF made up 0.16% of AlphaCentric Advisors's portfolio in Q1 2026, its #162 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Malaysia ETF in Q3 2020 and has held it in 10 quarters since.
75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.