Fukoku Mutual Life Insurance’s iShares MSCI Malaysia ETF EWM Stock Holding History

Fukoku Mutual Life Insurance’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
2020 Q4	–	Sell	-280,000	Closed	-$7.33M	–	311
2020 Q3	$7.33M	Hold	280,000	–	–	0.78%	45
2020 Q2	$7.06M	Hold	280,000	–	–	0.8%	44
2020 Q1	$6.5M	Hold	280,000	–	–	0.94%	40
2019 Q4	$7.98M	Hold	280,000	–	–	0.87%	45
2019 Q3	$7.8M	Hold	280,000	–	–	0.9%	46
2019 Q2	$8.32M	Hold	280,000	–	–	1.02%	42
2019 Q1	$8.38M	Hold	280,000	–	–	1.08%	40
2018 Q4	$8.34M	Hold	280,000	–	–	1.16%	35
2018 Q3	$9.06M	Hold	280,000	–	–	1.16%	37
2018 Q2	$8.73M	Hold	280,000	–	–	1.24%	33
2018 Q1	$10.1M	Hold	280,000	–	–	1.55%	25
2017 Q4	$9.23M	Hold	280,000	–	–	1.39%	33
2017 Q3	$9.07M	Hold	280,000	–	–	1.34%	31
2017 Q2	$8.88M	Buy	+280,000	New	+$8.9M	1.31%	30
2015 Q3	–	Sell	-231,500	Closed	-$11.2M	–	332
2015 Q2	$11.2M	Hold	231,500	–	–	1.77%	15
2015 Q1	$12.3M	Sell	231,500 -112,500	-33%	-$5.96M	2.02%	10
2014 Q4	$18.5M	Hold	344,000	–	–	3.27%	6
2014 Q3	$21.2M	Hold	344,000	–	–	3.89%	3
2014 Q2	$21.9M	Hold	344,000	–	–	4.13%	3
2014 Q1	$21.5M	Hold	344,000	–	–	4.46%	3
2013 Q4	$21.8M	Hold	344,000	–	–	4.38%	3
2013 Q3	$20.7M	Hold	344,000	–	–	4.15%	2
2013 Q2	$21.4M	Buy	+344,000	New	+$21.8M	5.07%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's EWM Position: Q4 2020 in Review

Fukoku Mutual Life Insurance sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2020, closing a stake of 280,000 shares — an estimated $7.33M sold.

Fukoku Mutual Life Insurance first reported a position in EWM in Q2 2013 and held it in 23 quarters. The position peaked at $21.9M in Q2 2014. 74 funds tracked by Wall St. Rank hold EWM as of Q4 2020.

Fukoku Mutual Life Insurance reported no remaining iShares MSCI Malaysia ETF position as of Q4 2020 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 280,000 iShares MSCI Malaysia ETF shares in Q4 2020, an estimated $7.33M.
Fukoku Mutual Life Insurance first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 23 quarters.
Fukoku Mutual Life Insurance's iShares MSCI Malaysia ETF position peaked at $21.9M in Q2 2014.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2020.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.