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Capula Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Capula 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
2026
Q1 		– Sell
-18,090
Closed -$495K – 1127
2025
Q4 		$495K Buy
18,090
+3,510
+24% +$92.6K ﹤0.01% 386
2025
Q3 		$378K Buy
+14,580
New +$361K ﹤0.01% 489

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
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WH
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

Capula Management's EWM Position: Q1 2026 in Review

Capula Management sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2026, closing a stake of 18,090 shares — an estimated $495K sold.

Capula Management first reported a position in EWM in Q3 2025 and held it in 2 quarters. The position peaked at $495K in Q4 2025. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

  • Capula Management reported no remaining iShares MSCI Malaysia ETF position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 18,090 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $495K.
  • Capula Management first reported a position in iShares MSCI Malaysia ETF in Q3 2025 and held it in 2 quarters.
  • Capula Management's iShares MSCI Malaysia ETF position peaked at $495K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.