Citadel Advisors
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Citadel Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Citadel 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 		$1.87M Buy
+65,800
New +$1.9M ﹤0.01% 6211
2025
Q2 		– Sell
-7,300
Closed -$168K – 13231
2025
Q1 		$168K Sell
7,300
-100
-1% -$2.37K ﹤0.01% 10693
2024
Q4 		$182K Buy
7,400
+6,100
+469% +$152K ﹤0.01% 10602
2024
Q3 		$35.2K Buy
+1,300
New +$32K ﹤0.01% 12283
2024
Q2 		– Sell
-3,600
Closed -$78.4K – 14556
2024
Q1 		$78.4K Buy
+3,600
New +$77.3K ﹤0.01% 11681
2023
Q4 		– Sell
-12,600
Closed -$259K – 14532
2023
Q3 		$259K Buy
+12,600
New +$265K ﹤0.01% 9428
2023
Q2 		– Sell
-10,600
Closed -$235K – 14559
2023
Q1 		$235K Buy
+10,600
New +$240K ﹤0.01% 9878
2022
Q1 		– Sell
-19,200
Closed -$481K – 13857
2021
Q4 		$481K Buy
+19,200
New +$486K ﹤0.01% 9784
2021
Q3 		– Sell
-9,800
Closed -$250K – 14003
2021
Q2 		$250K Sell
9,800
-100
-1% -$2.72K ﹤0.01% 11694
2021
Q1 		$268K Buy
+9,900
New +$275K ﹤0.01% 11103
2020
Q4 		– Sell
-30,600
Closed -$801K – 11069
2020
Q3 		$801K Sell
30,600
-3,900
-11% -$104K ﹤0.01% 6416
2020
Q2 		$870K Buy
34,500
+24,500
+245% +$598K ﹤0.01% 6078
2020
Q1 		$232K Buy
+10,000
New +$258K ﹤0.01% 7751
2019
Q1 		– Sell
-11,600
Closed -$345K – 9425
2018
Q4 		$345K Sell
11,600
-7,900
-41% -$239K ﹤0.01% 7020
2018
Q3 		$631K Sell
19,500
-12,200
-38% -$394K ﹤0.01% 6329
2018
Q2 		$988K Buy
31,700
+16,800
+113% +$572K ﹤0.01% 5241
2018
Q1 		$538K Buy
+14,900
New +$522K ﹤0.01% 5760
2017
Q4 		– Sell
-14,400
Closed -$466K – 8085
2017
Q3 		$466K Buy
+14,400
New +$462K ﹤0.01% 5441

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

Citadel Advisors's EWM Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2026, closing a stake of 18,128 shares — an estimated $524K sold.

Citadel Advisors first reported a position in EWM in Q1 2014 and held it in 35 quarters. The position peaked at $3.67M in Q3 2016. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

  • Citadel Advisors reported no remaining iShares MSCI Malaysia ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 18,128 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $524K.
  • Citadel Advisors first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 35 quarters.
  • Citadel Advisors's iShares MSCI Malaysia ETF position peaked at $3.67M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.