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Parametric Portfolio Associates’s iShares MSCI Malaysia ETF EWM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$226K Sell
8,844
-2,256
-20% -$56.7K ﹤0.01% 3394
2021
Q4 		$278K Sell
11,100
-3,257
-23% -$82.5K ﹤0.01% 3309
2021
Q3 		$364K Sell
14,357
-6,615
-32% -$167K ﹤0.01% 3221
2021
Q2 		$536K Sell
20,972
-418,618
-95% -$11.4M ﹤0.01% 3059
2021
Q1 		$11.9M Buy
439,590
+428,885
+4,006% +$11.9M 0.01% 1523
2020
Q4 		$308K Sell
10,705
-1,276
-11% -$35.1K ﹤0.01% 3589
2020
Q3 		$314K Sell
11,981
-1,436
-11% -$38.4K ﹤0.01% 3465
2020
Q2 		$338K Buy
13,417
+904
+7% +$22.1K ﹤0.01% 3422
2020
Q1 		$290K Sell
12,513
-561
-4% -$14.4K ﹤0.01% 3413
2019
Q4 		$373K Buy
13,074
+78
+0.6% +$2.19K ﹤0.01% 3483
2019
Q3 		$362K Sell
12,996
-10,613
-45% -$303K ﹤0.01% 3453
2019
Q2 		$702K Sell
23,609
-2,142
-8% -$62.8K ﹤0.01% 3222
2019
Q1 		$771K Buy
25,751
+8,255
+47% +$251K ﹤0.01% 3150
2018
Q4 		$521K Sell
17,496
-21,325
-55% -$646K ﹤0.01% 3291
2018
Q3 		$1.26M Buy
38,821
+1,225
+3% +$39.5K ﹤0.01% 2964
2018
Q2 		$1.17M Buy
37,596
+2,264
+6% +$77.1K ﹤0.01% 2969
2018
Q1 		$1.28M Sell
35,332
-277
-0.8% -$9.71K ﹤0.01% 2884
2017
Q4 		$1.17M Buy
35,609
+12,088
+51% +$392K ﹤0.01% 2930
2017
Q3 		$762K Buy
23,521
+528
+2% +$16.9K ﹤0.01% 3185
2017
Q2 		$729K Buy
22,993
+10,113
+79% +$322K ﹤0.01% 3158
2017
Q1 		$393K Sell
12,880
-140
-1% -$4.15K ﹤0.01% 3324
2016
Q4 		$365K Sell
13,020
-4,740
-27% -$145K ﹤0.01% 3327
2016
Q3 		$576K Sell
17,760
-30,807
-63% -$1.02M ﹤0.01% 3100
2016
Q2 		$1.61M Buy
48,567
+6,781
+16% +$226K ﹤0.01% 2488
2016
Q1 		$1.49M Buy
41,786
+12,770
+44% +$405K ﹤0.01% 2627
2015
Q4 		$898K Buy
+29,016
New +$1.18M ﹤0.01% 2866
2015
Q2 		– Sell
-5,200
Closed -$276K – 3970
2015
Q1 		$276K Buy
+5,200
New +$275K ﹤0.01% 3592
2014
Q4 		– Sell
-5,010
Closed -$309K – 3988
2014
Q3 		$309K Buy
5,010
+1,544
+45% +$98.4K ﹤0.01% 3444
2014
Q2 		$220K Buy
+3,466
New +$221K ﹤0.01% 3682
2013
Q4 		– Sell
-3,229
Closed -$194K – 3818
2013
Q3 		$194K Buy
+3,229
New +$196K ﹤0.01% 3612

Other funds holding EWM

State of Tennessee, Department of Treasury
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Parametric Portfolio Associates's EWM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Malaysia ETF (EWM) stake by 20% in Q1 2022, selling an estimated $56.7K and leaving 8,844 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Parametric Portfolio Associates first reported a position in EWM in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q1 2021. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2022.

  • Parametric Portfolio Associates held 8,844 shares of iShares MSCI Malaysia ETF worth $226K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,256 iShares MSCI Malaysia ETF shares in Q1 2022, an estimated $56.7K.
  • iShares MSCI Malaysia ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3394 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Malaysia ETF position peaked at $11.9M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.