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Lattice Strategies’s iShares MSCI Malaysia ETF EWM Stock Holding History

Lattice Strategies’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
2019
Q1 		$1.4M Buy
+46,750
New +$1.42M 1.28% 14
2018
Q4 		– Sell
-48,959
Closed -$1.58M – 60
2018
Q3 		$1.58M Sell
48,959
-337
-0.7% -$10.9K 1.23% 13
2018
Q2 		$1.54M Buy
49,296
+5,270
+12% +$179K 1.2% 15
2018
Q1 		$1.59M Buy
44,026
+25,120
+133% +$880K 1.15% 15
2017
Q4 		$623K Sell
18,906
-20,303
-52% -$658K 0.45% 43
2017
Q3 		$1.27M Buy
39,209
+1,340
+4% +$43K 0.96% 21
2017
Q2 		$1.2M Buy
37,869
+800
+2% +$25.4K 0.92% 24
2017
Q1 		$1.13M Buy
37,069
+9,335
+34% +$277K 0.88% 27
2016
Q4 		$778K Sell
27,734
-3,761
-12% -$115K 0.63% 34
2016
Q3 		$1.02M Buy
31,495
+347
+1% +$11.4K 0.78% 27
2016
Q2 		$1.03M Buy
31,148
+614
+2% +$20.4K 0.81% 30
2016
Q1 		$1.09M Sell
30,534
-1,231
-4% -$39.1K 0.85% 29
2015
Q4 		$983K Buy
31,765
+2,425
+8% +$98.6K 0.78% 36
2015
Q3 		$1.16M Buy
29,340
+2,897
+11% +$126K 0.82% 31
2015
Q2 		$1.28M Buy
26,443
+3,205
+14% +$169K 0.74% 32
2015
Q1 		$1.24M Sell
23,238
-7,100
-23% -$376K 0.69% 35
2014
Q4 		$1.64M Buy
30,338
+71
+0.2% +$4.13K 0.91% 34
2014
Q3 		$1.86M Buy
30,267
+1,386
+5% +$88.3K 1% 27
2014
Q2 		$1.83M Sell
28,881
-3,122
-10% -$199K 0.95% 30
2014
Q1 		$2M Buy
32,003
+10,085
+46% +$611K 1.01% 26
2013
Q4 		$1.39M Sell
21,918
-57
-0.3% -$3.6K 0.76% 31
2013
Q3 		$1.32M Buy
21,975
+8,227
+60% +$500K 0.72% 36
2013
Q2 		$855K Buy
+13,748
New +$872K 0.51% 48

Other funds holding EWM

State of Tennessee, Department of Treasury
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies's EWM Position: Q1 2019 in Review

Lattice Strategies opened a new position in iShares MSCI Malaysia ETF (EWM) in Q1 2019: 46,750 shares worth $1.4M. The stake represents 1.28% of the portfolio and ranks #14 among its holdings. This is a return to the name: Lattice Strategies previously reported a position in EWM as recently as Q3 2018.

Lattice Strategies first reported a position in EWM in Q2 2013 and has held it in 23 quarters since. The position peaked at $2M in Q1 2014. 104 funds tracked by Wall St. Rank hold EWM as of Q1 2019.

  • Lattice Strategies held 46,750 shares of iShares MSCI Malaysia ETF worth $1.4M as of Q1 2019.
  • iShares MSCI Malaysia ETF was a new Lattice Strategies position in Q1 2019.
  • iShares MSCI Malaysia ETF made up 1.28% of Lattice Strategies's portfolio in Q1 2019, its #14 holding.
  • Lattice Strategies first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 23 quarters since.
  • Lattice Strategies's iShares MSCI Malaysia ETF position peaked at $2M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.