Xponance’s iShares MSCI Malaysia ETF EWM Stock Holding History

Xponance’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 Q4	–	Sell	-70,169	Closed	-$1.95M	–	77
2019 Q3	$1.95M	Buy	70,169 +37,918	+118%	+$1.08M	1.08%	23
2019 Q2	$958K	Hold	32,251	–	–	0.34%	37
2019 Q1	$965K	Hold	32,251	–	–	0.34%	42
2018 Q4	$960K	Hold	32,251	–	–	0.37%	39
2018 Q3	$1.04M	Buy	+32,251	New	+$1.04M	0.35%	44

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Xponance's EWM Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2019, closing a stake of 70,169 shares — an estimated $1.95M sold.

Xponance first reported a position in EWM in Q3 2018 and held it in 5 quarters. The position peaked at $1.95M in Q3 2019. 89 funds tracked by Wall St. Rank hold EWM as of Q4 2019.

Xponance reported no remaining iShares MSCI Malaysia ETF position as of Q4 2019 after selling out during the quarter.
Xponance sold 70,169 iShares MSCI Malaysia ETF shares in Q4 2019, an estimated $1.95M.
Xponance first reported a position in iShares MSCI Malaysia ETF in Q3 2018 and held it in 5 quarters.
Xponance's iShares MSCI Malaysia ETF position peaked at $1.95M in Q3 2019.
89 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.