Main Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Main 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
2018 Q4	–	Sell	-46,404	Closed	-$1.5M	–	92
2018 Q3	$1.5M	Sell	46,404 -8,512	-16%	-$275K	0.22%	36
2018 Q2	$1.71M	Buy	+54,916	New	+$1.87M	0.23%	35

Other funds holding EWM

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

UIM

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Main Management's EWM Position: Q4 2018 in Review

Main Management sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2018, closing a stake of 46,404 shares — an estimated $1.5M sold.

Main Management first reported a position in EWM in Q2 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 96 funds tracked by Wall St. Rank hold EWM as of Q4 2018.

Main Management reported no remaining iShares MSCI Malaysia ETF position as of Q4 2018 after selling out during the quarter.
Main Management sold 46,404 iShares MSCI Malaysia ETF shares in Q4 2018, an estimated $1.5M.
Main Management first reported a position in iShares MSCI Malaysia ETF in Q2 2018 and held it in 2 quarters.
Main Management's iShares MSCI Malaysia ETF position peaked at $1.71M in Q2 2018.
96 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2018.

Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.