HAP Trading’s iShares MSCI Malaysia ETF EWM Stock Holding History

HAP Trading’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
2016 Q2	–	Sell	-2,950	Closed	-$12K	–	947
2016 Q1	$12K	Hold	2,950	–	–	﹤0.01%	667
2015 Q4	$7K	Buy	+2,950	New	+$120K	﹤0.01%	814
2014 Q4	–	Sell	-37,500	Closed	-$8K	–	1088
2014 Q3	$8K	Hold	37,500	–	–	﹤0.01%	914
2014 Q2	$75K	Buy	+37,500	New	+$2.39M	﹤0.01%	688

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HAP Trading's EWM Position: Q4 2014 in Review

HAP Trading sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2014, closing a stake of 8,547 shares — an estimated $527K sold.

HAP Trading first reported a position in EWM in Q2 2013 and held it in 2 quarters. The position peaked at $4.57M in Q2 2013. 104 funds tracked by Wall St. Rank hold EWM as of Q4 2014.

HAP Trading reported no remaining iShares MSCI Malaysia ETF position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 8,547 iShares MSCI Malaysia ETF shares in Q4 2014, an estimated $527K.
HAP Trading first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 2 quarters.
HAP Trading's iShares MSCI Malaysia ETF position peaked at $4.57M in Q2 2013.
104 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.