Renaissance Technologies’s iShares MSCI Malaysia ETF EWM Stock Holding History

Renaissance Technologies’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
2024 Q4	–	Sell	-152,200	Closed	-$4.12M	–	3669
2024 Q3	$4.12M	Buy	+152,200	New	+$3.74M	0.01%	1563
2023 Q2	–	Sell	-66,000	Closed	-$1.46M	–	4026
2023 Q1	$1.46M	Buy	66,000 +11,300	+21%	+$256K	﹤0.01%	2222
2022 Q4	$1.25M	Buy	+54,700	New	+$1.18M	﹤0.01%	2395
2019 Q1	–	Sell	-158,399	Closed	-$4.72M	–	3504
2018 Q4	$4.72M	Buy	158,399 +135,199	+583%	+$4.1M	0.01%	1766
2018 Q3	$751K	Buy	+23,200	New	+$749K	﹤0.01%	2725
2018 Q2	–	Sell	-46,700	Closed	-$1.69M	–	3339
2018 Q1	$1.69M	Buy	+46,700	New	+$1.64M	﹤0.01%	2418

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies's EWM Position: Q4 2024 in Review

Renaissance Technologies sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2024, closing a stake of 152,200 shares — an estimated $4.12M sold.

Renaissance Technologies first reported a position in EWM in Q1 2018 and held it in 6 quarters. The position peaked at $4.72M in Q4 2018. 80 funds tracked by Wall St. Rank hold EWM as of Q4 2024.

Renaissance Technologies reported no remaining iShares MSCI Malaysia ETF position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 152,200 iShares MSCI Malaysia ETF shares in Q4 2024, an estimated $4.12M.
Renaissance Technologies first reported a position in iShares MSCI Malaysia ETF in Q1 2018 and held it in 6 quarters.
Renaissance Technologies's iShares MSCI Malaysia ETF position peaked at $4.72M in Q4 2018.
80 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.