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Exane Derivatives’s iShares MSCI Malaysia ETF EWM Stock Holding History

Exane Derivatives’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
2021
Q2 		– Sell
-131,514
Closed -$3.56M – 1058
2021
Q1 		$3.56M Sell
131,514
-69,693
-35% -$1.94M 1.02% 21
2020
Q4 		$5.79M Sell
201,207
-92,238
-31% -$2.54M 1.7% 7
2020
Q3 		$7.69M Buy
293,445
+27,502
+10% +$736K 2.23% 8
2020
Q2 		$6.7M Buy
265,943
+265,696
+107,569% +$6.49M 1.79% 10
2020
Q1 		$5.73K Sell
247
-366,275
-100% -$9.43M ﹤0.01% 447
2019
Q4 		$10.4M Buy
366,522
+366,505
+2,155,912% +$10.3M 1.93% 6
2019
Q3 		$473 Hold
17
– – ﹤0.01% 588
2019
Q2 		$505 Hold
17
– – ﹤0.01% 597
2019
Q1 		$509 Sell
17
-317
-95% -$9.65K ﹤0.01% 539
2018
Q4 		$9.94K Sell
334
-1
-0.3% -$30 ﹤0.01% 464
2018
Q3 		$10.8K Sell
335
-217,814
-100% -$7.03M ﹤0.01% 441
2018
Q2 		$6.8M Buy
218,149
+218,148
+21,814,800% +$7.42M 1.14% 20
2018
Q1 		$36 Hold
1
– – ﹤0.01% 581
2017
Q4 		$33 Sell
1
-200,504
-100% -$6.5M ﹤0.01% 582
2017
Q3 		$6.49M Sell
200,505
-29,884
-13% -$958K 1.21% 16
2017
Q2 		$7.3M Buy
230,389
+104,386
+83% +$3.32M 1.57% 11
2017
Q1 		$3.84M Buy
126,003
+122,003
+3,050% +$3.62M 0.87% 27
2016
Q4 		$112K Sell
4,000
-1
-0% -$30 0.02% 239
2016
Q3 		$130K Sell
4,001
-625
-14% -$20.6K 0.02% 223
2016
Q2 		$153K Buy
4,626
+1,250
+37% +$41.6K 0.03% 216
2016
Q1 		$120K Sell
3,376
-11,644
-78% -$370K 0.02% 224
2015
Q4 		$465K Sell
15,020
-2,312
-13% -$94K 0.06% 121
2015
Q3 		$687K Buy
17,332
+7,108
+70% +$310K 0.09% 106
2015
Q2 		$495K Buy
10,224
+8,809
+623% +$465K 0.05% 140
2015
Q1 		$75.2K Sell
1,415
-28,798
-95% -$1.52M 0.01% 287
2014
Q4 		$1.63M Buy
+30,213
New +$1.76M 0.23% 77

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Exane Derivatives's EWM Position: Q2 2021 in Review

Exane Derivatives sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2021, closing a stake of 131,514 shares — an estimated $3.56M sold.

Exane Derivatives first reported a position in EWM in Q4 2014 and held it in 26 quarters. The position peaked at $10.4M in Q4 2019. 68 funds tracked by Wall St. Rank hold EWM as of Q2 2021.

  • Exane Derivatives reported no remaining iShares MSCI Malaysia ETF position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 131,514 iShares MSCI Malaysia ETF shares in Q2 2021, an estimated $3.56M.
  • Exane Derivatives first reported a position in iShares MSCI Malaysia ETF in Q4 2014 and held it in 26 quarters.
  • Exane Derivatives's iShares MSCI Malaysia ETF position peaked at $10.4M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.