Bluefin Capital Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bluefin Capital Management’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
2023 Q1	–	Sell	-79,336	Closed	-$1.79M	–	26
2022 Q4	$1.81M	Buy	+79,336	New	+$1.71M	0.27%	56
2019 Q1	–	Sell	-37,616	Closed	-$1.12M	–	428
2018 Q4	$1.12M	Buy	37,616 +23,616	+169%	+$716K	0.11%	104
2018 Q3	$453K	Buy	14,000 +1,602	+13%	+$51.7K	0.04%	240
2018 Q2	$387K	Sell	12,398 -22,738	-65%	-$774K	0.03%	234
2018 Q1	$1.27M	Buy	+35,136	New	+$1.23M	0.09%	123
2017 Q4	–	Sell	-30,255	Closed	-$980K	–	517
2017 Q3	$980K	Buy	+30,255	New	+$970K	0.12%	155
2017 Q2	–	Sell	-23,639	Closed	-$721K	–	527
2017 Q1	$721K	Buy	+23,639	New	+$701K	0.09%	153
2016 Q4	–	Sell	-14,006	Closed	-$454K	–	560
2016 Q3	$454K	Sell	14,006 -37,471	-73%	-$1.24M	0.02%	200
2016 Q2	$1.71M	Buy	+51,477	New	+$1.71M	0.17%	95
2016 Q1	–	Sell	-69,684	Closed	-$2.16M	–	557
2015 Q4	$2.16M	Buy	+69,684	New	+$2.83M	0.17%	142
2015 Q2	–	Sell	-55,011	Closed	-$2.92M	–	474
2015 Q1	$2.92M	Sell	55,011 -50,092	-48%	-$2.65M	0.27%	88
2014 Q4	$5.67M	Buy	+105,103	New	+$6.11M	0.34%	63
2014 Q3	–	Sell	-33,146	Closed	-$2.1M	–	972
2014 Q2	$2.1M	Sell	33,146 -102,649	-76%	-$6.54M	0.09%	191
2014 Q1	$8.5M	Buy	+135,795	New	+$8.23M	0.54%	27
2013 Q3	–	Sell	-129,277	Closed	-$8M	–	459
2013 Q2	$8M	Buy	+129,277	New	+$8.2M	0.75%	27

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Bluefin Capital Management's EWM Position: Q1 2023 in Review

Bluefin Capital Management sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2023, closing a stake of 79,336 shares — an estimated $1.79M sold.

Bluefin Capital Management first reported a position in EWM in Q2 2013 and held it in 15 quarters. The position peaked at $8.5M in Q1 2014. 63 funds tracked by Wall St. Rank hold EWM as of Q1 2023.

Bluefin Capital Management reported no remaining iShares MSCI Malaysia ETF position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 79,336 iShares MSCI Malaysia ETF shares in Q1 2023, an estimated $1.79M.
Bluefin Capital Management first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 15 quarters.
Bluefin Capital Management's iShares MSCI Malaysia ETF position peaked at $8.5M in Q1 2014.
63 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.