Sepio Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

Sepio Capital’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 Q2	–	Sell	-155,284	Closed	-$3.44M	–	347
2023 Q1	$3.44M	Sell	155,284 -2,191	-1%	-$49.5K	0.32%	90
2022 Q4	$3.6M	Buy	+157,475	New	+$3.39M	0.31%	88
2021 Q1	–	Sell	-93,539	Closed	-$2.69M	–	355
2020 Q4	$2.69M	Sell	93,539 -31	-0%	-$853	0.23%	110
2020 Q3	$2.45M	Buy	+93,570	New	+$2.5M	0.27%	90
2019 Q3	–	Sell	-57,910	Closed	-$1.74M	–	260
2019 Q2	$1.74M	Sell	57,910 -778	-1%	-$22.8K	0.24%	102
2019 Q1	$1.74M	Buy	+58,688	New	+$1.79M	0.24%	103

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

MRC

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

Sepio Capital's EWM Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2023, closing a stake of 155,284 shares — an estimated $3.44M sold.

Sepio Capital first reported a position in EWM in Q1 2019 and held it in 6 quarters. The position peaked at $3.6M in Q4 2022. 54 funds tracked by Wall St. Rank hold EWM as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI Malaysia ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 155,284 iShares MSCI Malaysia ETF shares in Q2 2023, an estimated $3.44M.
Sepio Capital first reported a position in iShares MSCI Malaysia ETF in Q1 2019 and held it in 6 quarters.
Sepio Capital's iShares MSCI Malaysia ETF position peaked at $3.6M in Q4 2022.
54 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.