Hexavest’s iShares MSCI Malaysia ETF EWM Stock Holding History

Hexavest’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 Q3	$4.56M	Hold	179,991	–	–	0.28%	122
2021 Q2	$4.6M	Hold	179,991	–	–	0.23%	134
2021 Q1	$4.88M	Hold	179,991	–	–	0.22%	141
2020 Q4	$5.18M	Sell	179,991 -196,957	-52%	-$5.42M	0.2%	136
2020 Q3	$9.87M	Buy	376,948 +207,161	+122%	+$5.55M	0.27%	124
2020 Q2	$4.28M	Hold	169,787	–	–	0.1%	170
2020 Q1	$3.94M	Sell	169,787 -291,929	-63%	-$7.52M	0.07%	174
2019 Q4	$13.2M	Buy	461,716 +211,458	+84%	+$5.92M	0.16%	139
2019 Q3	$6.97M	Hold	250,258	–	–	0.09%	157
2019 Q2	$7.44M	Buy	250,258 +44,573	+22%	+$1.31M	0.1%	153
2019 Q1	$6.16M	Sell	205,685 -134,503	-40%	-$4.1M	0.08%	159
2018 Q4	$10.1M	Buy	340,188 +118,641	+54%	+$3.6M	0.15%	130
2018 Q3	$7.17M	Buy	221,547 +74,872	+51%	+$2.42M	0.09%	147
2018 Q2	$4.57M	Sell	146,675 -1,145,222	-89%	-$39M	0.06%	167
2018 Q1	$46.7M	Buy	1,291,897 +208,433	+19%	+$7.3M	0.58%	56
2017 Q4	$35.7M	Buy	1,083,464 +263,447	+32%	+$8.54M	0.41%	80
2017 Q3	$26.6M	Buy	820,017 +297,961	+57%	+$9.55M	0.33%	94
2017 Q2	$16.6M	Sell	522,056 -17,950	-3%	-$571K	0.22%	120
2017 Q1	$16.5M	Sell	540,006 -199,230	-27%	-$5.91M	0.2%	121
2016 Q4	$20.8M	Buy	739,236 +372,530	+102%	+$11.4M	0.28%	92
2016 Q3	$11.9M	Sell	366,706 -7,316	-2%	-$241K	0.2%	120
2016 Q2	$12.4M	Buy	374,022 +4,488	+1%	+$149K	0.19%	123
2016 Q1	$13.2M	Buy	369,534 +15,098	+4%	+$479K	0.2%	113
2015 Q4	$11M	Sell	354,436 -10,894	-3%	-$443K	0.17%	116
2015 Q3	$14.5M	Sell	365,330 -3,839	-1%	-$167K	0.25%	101
2015 Q2	$17.9M	Buy	369,169 +359,806	+3,843%	+$19M	0.3%	92
2015 Q1	$498K	Buy	9,363 +1,516	+19%	+$80.3K	0.01%	247
2014 Q4	$423K	Buy	7,847 +3,492	+80%	+$203K	0.01%	250
2014 Q3	$268K	Hold	4,355	–	–	﹤0.01%	275
2014 Q2	$277K	Hold	4,355	–	–	﹤0.01%	271
2014 Q1	$273K	Sell	4,355 -29,165	-87%	-$1.77M	﹤0.01%	266
2013 Q4	$2.12M	Sell	33,520 -899	-3%	-$56.8K	0.03%	214
2013 Q3	$2.07M	Sell	34,419 -9,965	-22%	-$606K	0.03%	228
2013 Q2	$2.76M	Buy	+44,384	New	+$2.82M	0.05%	199

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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 $1.38B AUM 42.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MRC

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

Hexavest's EWM Position: Q3 2021 in Review

Hexavest held its iShares MSCI Malaysia ETF (EWM) position steady in Q3 2021 at 179,991 shares worth $4.56M. The position accounts for 0.28% of the portfolio, ranked #122.

Hexavest first reported a position in EWM in Q2 2013 and has held it in 34 quarters since. The position peaked at $46.7M in Q1 2018. 59 funds tracked by Wall St. Rank hold EWM as of Q3 2021.

Hexavest held 179,991 shares of iShares MSCI Malaysia ETF worth $4.56M as of Q3 2021.
Hexavest left its iShares MSCI Malaysia ETF share count unchanged in Q3 2021.
iShares MSCI Malaysia ETF made up 0.28% of Hexavest's portfolio in Q3 2021, its #122 holding.
Hexavest first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 34 quarters since.
Hexavest's iShares MSCI Malaysia ETF position peaked at $46.7M in Q1 2018.
59 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.