Deltec Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Deltec Asset 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
2019 Q3	–	Sell	-11,600	Closed	-$345K	–	172
2019 Q2	$345K	Hold	11,600	–	–	0.08%	137
2019 Q1	$347K	Hold	11,600	–	–	0.08%	132
2018 Q4	$345K	Hold	11,600	–	–	0.1%	120
2018 Q3	$375K	Sell	11,600 -1,400	-11%	-$45.2K	0.07%	139
2018 Q2	$405K	Sell	13,000 -10,700	-45%	-$364K	0.08%	133
2018 Q1	$857K	Buy	23,700 +600	+3%	+$21K	0.17%	110
2017 Q4	$762K	Sell	23,100 -3,000	-11%	-$97.2K	0.16%	102
2017 Q3	$845K	Sell	26,100 -10,000	-28%	-$321K	0.17%	102
2017 Q2	$1.15M	Buy	+36,100	New	+$1.15M	0.23%	90

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Deltec Asset Management's EWM Position: Q3 2019 in Review

Deltec Asset Management sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2019, closing a stake of 11,600 shares — an estimated $345K sold.

Deltec Asset Management first reported a position in EWM in Q2 2017 and held it in 9 quarters. The position peaked at $1.15M in Q2 2017. 79 funds tracked by Wall St. Rank hold EWM as of Q3 2019.

Deltec Asset Management reported no remaining iShares MSCI Malaysia ETF position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 11,600 iShares MSCI Malaysia ETF shares in Q3 2019, an estimated $345K.
Deltec Asset Management first reported a position in iShares MSCI Malaysia ETF in Q2 2017 and held it in 9 quarters.
Deltec Asset Management's iShares MSCI Malaysia ETF position peaked at $1.15M in Q2 2017.
79 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.