Two Sigma Investments
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Two Sigma Investments’s iShares MSCI Malaysia ETF EWM Stock Holding History

Two Sigma Investments’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
2014
Q1 		– Sell
-4,019
Closed -$254K – 2067
2013
Q4 		$254K Buy
4,019
+1,376
+52% +$86.9K ﹤0.01% 1940
2013
Q3 		$159K Buy
+2,643
New +$161K ﹤0.01% 1691

Other funds holding EWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Two Sigma Investments's EWM Position: Q1 2014 in Review

Two Sigma Investments sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2014, closing a stake of 4,019 shares — an estimated $254K sold.

Two Sigma Investments first reported a position in EWM in Q3 2013 and held it in 2 quarters. The position peaked at $254K in Q4 2013. 117 funds tracked by Wall St. Rank hold EWM as of Q1 2014.

  • Two Sigma Investments reported no remaining iShares MSCI Malaysia ETF position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Investments sold 4,019 iShares MSCI Malaysia ETF shares in Q1 2014, an estimated $254K.
  • Two Sigma Investments first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and held it in 2 quarters.
  • Two Sigma Investments's iShares MSCI Malaysia ETF position peaked at $254K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.