Paloma Partners’s iShares MSCI Malaysia ETF EWM Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-57,000	Closed	-$1.17M	–	791
2023 Q3	$1.17M	Hold	57,000	–	–	0.04%	339
2023 Q2	$1.14M	Buy	57,000 +30,000	+111%	+$639K	0.04%	334
2023 Q1	$599K	Buy	+27,000	New	+$611K	0.02%	464
2019 Q2	–	Sell	-57,568	Closed	-$1.72M	–	1862
2019 Q1	$1.72M	Buy	57,568 +11,185	+24%	+$341K	0.04%	506
2018 Q4	$1.38M	Buy	46,383 +2,477	+6%	+$75.1K	0.04%	351
2018 Q3	$1.42M	Buy	+43,906	New	+$1.42M	0.03%	596

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Paloma Partners's EWM Position: Q4 2023 in Review

Paloma Partners sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2023, closing a stake of 57,000 shares — an estimated $1.17M sold.

Paloma Partners first reported a position in EWM in Q3 2018 and held it in 6 quarters. The position peaked at $1.72M in Q1 2019. 66 funds tracked by Wall St. Rank hold EWM as of Q4 2023.

Paloma Partners reported no remaining iShares MSCI Malaysia ETF position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 57,000 iShares MSCI Malaysia ETF shares in Q4 2023, an estimated $1.17M.
Paloma Partners first reported a position in iShares MSCI Malaysia ETF in Q3 2018 and held it in 6 quarters.
Paloma Partners's iShares MSCI Malaysia ETF position peaked at $1.72M in Q1 2019.
66 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.