Jeff Yass’s iShares MSCI Malaysia ETF EWM Stock Holding History

Jeff Yass’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 Q2	$1.76M	Buy	65,300 +49,200	+306%	+$1.41M	﹤0.01%	6785
2026 Q1	$457K	Buy	+16,100	New	+$465K	﹤0.01%	9909
2022 Q3	–	Sell	-12,600	Closed	-$277K	–	13427
2022 Q2	$277K	Sell	12,600 -1,800	-13%	-$43.1K	﹤0.01%	9779
2022 Q1	$369K	Buy	14,400 +1,800	+14%	+$45.2K	﹤0.01%	9740
2021 Q4	$315K	Buy	+12,600	New	+$319K	﹤0.01%	10374
2020 Q2	–	Sell	-15,100	Closed	-$350K	–	10313
2020 Q1	$350K	Buy	15,100 +2,700	+22%	+$69.5K	﹤0.01%	7682
2019 Q4	$354K	Buy	+12,400	New	+$347K	﹤0.01%	7672
2018 Q2	–	Sell	-7,100	Closed	-$257K	–	9801
2018 Q1	$257K	Buy	+7,100	New	+$249K	﹤0.01%	7884
2014 Q3	–	Sell	-5,225	Closed	-$332K	–	9538
2014 Q2	$332K	Buy	+5,225	New	+$333K	﹤0.01%	8202
2014 Q1	–	Sell	-4,575	Closed	-$290K	–	9023
2013 Q4	$290K	Sell	4,575 -1,725	-27%	-$109K	﹤0.01%	7633
2013 Q3	$379K	Sell	6,300 -119,250	-95%	-$7.25M	﹤0.01%	6858
2013 Q2	$7.81M	Buy	+125,550	New	+$7.97M	﹤0.01%	2091

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Jeff Yass's EWM Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI Malaysia ETF (EWM) stake by 76% in Q2 2026, selling an estimated $8.54M and leaving 93,646 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #5956.

Jeff Yass first reported a position in EWM in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.1M in Q1 2026. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

Jeff Yass held 93,646 shares of iShares MSCI Malaysia ETF worth $2.52M as of Q2 2026.
Jeff Yass sold 297,625 iShares MSCI Malaysia ETF shares in Q2 2026, an estimated $8.54M.
iShares MSCI Malaysia ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5956 holding.
Jeff Yass first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 27 quarters since.
Jeff Yass's iShares MSCI Malaysia ETF position peaked at $11.1M in Q1 2026.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.