Squarepoint
EWM icon

Squarepoint’s iShares MSCI Malaysia ETF EWM Stock Holding History

Squarepoint’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
Q3 		– Sell
-38,906
Closed -$779K – 3912
2023
Q2 		$779K Buy
+38,906
New +$828K ﹤0.01% 2354
2022
Q3 		– Sell
-48,334
Closed -$1.06M – 3118
2022
Q2 		$1.06M Buy
+48,334
New +$1.16M 0.01% 1564
2022
Q1 		– Sell
-72,147
Closed -$1.81M – 3034
2021
Q4 		$1.81M Buy
+72,147
New +$1.83M ﹤0.01% 1323
2021
Q3 		– Sell
-39,446
Closed -$1.01M – 3048
2021
Q2 		$1.01M Buy
+39,446
New +$1.07M ﹤0.01% 1622
2020
Q3 		– Sell
-29,808
Closed -$751K – 2577
2020
Q2 		$751K Buy
+29,808
New +$728K 0.01% 1090
2020
Q1 		– Sell
-34,678
Closed -$989K – 2050
2019
Q4 		$989K Buy
+34,678
New +$972K 0.01% 1339
2019
Q3 		– Sell
-13,719
Closed -$408K – 2430
2019
Q2 		$408K Sell
13,719
-209,464
-94% -$6.14M ﹤0.01% 1770
2019
Q1 		$6.68M Buy
223,183
+87,037
+64% +$2.65M 0.07% 336
2018
Q4 		$4.05M Buy
+136,146
New +$4.13M 0.05% 469
2017
Q4 		– Sell
-115,311
Closed -$3.73M – 2155
2017
Q3 		$3.73M Buy
115,311
+6,038
+6% +$194K 0.07% 348
2017
Q2 		$3.46M Sell
109,273
-9,882
-8% -$314K 0.07% 349
2017
Q1 		$3.63M Buy
119,155
+46,202
+63% +$1.37M 0.1% 248
2016
Q4 		$2.05M Buy
72,953
+54,586
+297% +$1.66M 0.08% 282
2016
Q3 		$596K Buy
+18,367
New +$606K 0.04% 499

Other funds holding EWM

State of Tennessee, Department of Treasury
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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

Squarepoint's EWM Position: Q3 2023 in Review

Squarepoint sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2023, closing a stake of 38,906 shares — an estimated $779K sold.

Squarepoint first reported a position in EWM in Q3 2016 and held it in 14 quarters. The position peaked at $6.68M in Q1 2019. 62 funds tracked by Wall St. Rank hold EWM as of Q3 2023.

  • Squarepoint reported no remaining iShares MSCI Malaysia ETF position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 38,906 iShares MSCI Malaysia ETF shares in Q3 2023, an estimated $779K.
  • Squarepoint first reported a position in iShares MSCI Malaysia ETF in Q3 2016 and held it in 14 quarters.
  • Squarepoint's iShares MSCI Malaysia ETF position peaked at $6.68M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.