Arrowstreet Capital
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Arrowstreet Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

Arrowstreet Capital’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
2017
Q2 		– Sell
-9,600
Closed -$293K – 1143
2017
Q1 		$293K Buy
+9,600
New +$285K ﹤0.01% 1156
2016
Q2 		– Sell
-210,180
Closed -$7.49M – 1387
2016
Q1 		$7.49M Buy
+210,180
New +$6.67M 0.03% 451
2014
Q2 		– Sell
-58,814
Closed -$3.68M – 1033
2014
Q1 		$3.68M Buy
+58,814
New +$3.56M 0.02% 505

Other funds holding EWM

State of Tennessee, Department of Treasury
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Arrowstreet Capital's EWM Position: Q2 2017 in Review

Arrowstreet Capital sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2017, closing a stake of 9,600 shares — an estimated $293K sold.

Arrowstreet Capital first reported a position in EWM in Q1 2014 and held it in 3 quarters. The position peaked at $7.49M in Q1 2016. 87 funds tracked by Wall St. Rank hold EWM as of Q2 2017.

  • Arrowstreet Capital reported no remaining iShares MSCI Malaysia ETF position as of Q2 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 9,600 iShares MSCI Malaysia ETF shares in Q2 2017, an estimated $293K.
  • Arrowstreet Capital first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 3 quarters.
  • Arrowstreet Capital's iShares MSCI Malaysia ETF position peaked at $7.49M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.