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

Two Sigma Securities’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
2019 Q3	–	Sell	-7,812	Closed	-$232K	–	2150
2019 Q2	$232K	Buy	+7,812	New	+$229K	﹤0.01%	1622
2016 Q1	–	Sell	-2,974	Closed	-$92K	–	323
2015 Q4	$92K	Sell	2,974 -955	-24%	-$38.8K	0.11%	160
2015 Q3	$156K	Buy	+3,929	New	+$171K	0.25%	140
2015 Q1	–	Sell	-3,338	Closed	-$180K	–	244
2014 Q4	$180K	Buy	+3,338	New	+$194K	0.15%	182

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Two Sigma Securities's EWM Position: Q3 2019 in Review

Two Sigma Securities sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2019, closing a stake of 7,812 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in EWM in Q4 2014 and held it in 4 quarters. The position peaked at $232K in Q2 2019. 79 funds tracked by Wall St. Rank hold EWM as of Q3 2019.

Two Sigma Securities reported no remaining iShares MSCI Malaysia ETF position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 7,812 iShares MSCI Malaysia ETF shares in Q3 2019, an estimated $232K.
Two Sigma Securities first reported a position in iShares MSCI Malaysia ETF in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's iShares MSCI Malaysia ETF position peaked at $232K in Q2 2019.
79 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.