Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Capstone Investment 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
2018
Q2 		– Sell
-5,930
Closed -$214K – 699
2018
Q1 		$214K Buy
+5,930
New +$208K ﹤0.01% 302
2017
Q4 		– Sell
-41,752
Closed -$1.35M – 537
2017
Q3 		$1.35M Buy
41,752
+17,001
+69% +$545K 0.05% 187
2017
Q2 		$784K Buy
+24,751
New +$787K 0.02% 354

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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's EWM Position: Q2 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2018, closing a stake of 5,930 shares — an estimated $214K sold.

Capstone Investment Advisors first reported a position in EWM in Q2 2017 and held it in 3 quarters. The position peaked at $1.35M in Q3 2017. 92 funds tracked by Wall St. Rank hold EWM as of Q2 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI Malaysia ETF position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,930 iShares MSCI Malaysia ETF shares in Q2 2018, an estimated $214K.
  • Capstone Investment Advisors first reported a position in iShares MSCI Malaysia ETF in Q2 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's iShares MSCI Malaysia ETF position peaked at $1.35M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.