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Graham Capital Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Graham Capital 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
-110,000
Closed -$3.01M – 1272
2025
Q4 		$3.01M Buy
+110,000
New +$2.9M 0.07% 183

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UBS Group
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WH
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Graham Capital Management's EWM Position: Q1 2026 in Review

Graham Capital Management sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2026, closing a stake of 110,000 shares — an estimated $3.01M sold.

Graham Capital Management first reported a position in EWM in Q4 2025 and held it in 1 quarter. The position peaked at $3.01M in Q4 2025. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

  • Graham Capital Management reported no remaining iShares MSCI Malaysia ETF position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 110,000 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $3.01M.
  • Graham Capital Management first reported a position in iShares MSCI Malaysia ETF in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI Malaysia ETF position peaked at $3.01M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.