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AFAM Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

AFAM Capital’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$2.08M Sell
30,520
-10,364
-25% -$686K 0.29% 113
2018
Q2 		$2.77M Sell
40,884
-38,542
-49% -$2.81M 0.4% 94
2018
Q1 		$5.99M Sell
79,426
-35,384
-31% -$2.66M 0.66% 68
2017
Q4 		$8.6M Buy
114,810
+8,531
+8% +$631K 0.95% 26
2017
Q3 		$7.34M Buy
106,279
+25,989
+32% +$1.79M 0.89% 29
2017
Q2 		$5.44M Buy
80,290
+14,680
+22% +$954K 0.7% 63
2017
Q1 		$4.06M Sell
65,610
-282
-0.4% -$16.5K 0.56% 81
2016
Q4 		$3.51M Sell
65,892
-1,946
-3% -$106K 0.53% 81
2016
Q3 		$3.94M Sell
67,838
-9,850
-13% -$550K 0.63% 71
2016
Q2 		$4.04M Sell
77,688
-3,993
-5% -$205K 0.67% 70
2016
Q1 		$4.31M Sell
81,681
-5,724
-7% -$277K 0.7% 62
2015
Q4 		$4.34M Sell
87,405
-21,227
-20% -$1.11M 0.67% 70
2015
Q3 		$5.3M Sell
108,632
-408
-0.4% -$20.3K 0.81% 52
2015
Q2 		$6.01M Buy
109,040
+8,321
+8% +$488K 0.8% 52
2015
Q1 		$5.76M Buy
+100,719
New +$5.68M 0.74% 61
2014
Q2 		– Sell
-84,834
Closed -$5.22M – 149
2014
Q1 		$5.22M Sell
84,834
-5,806
-6% -$348K 0.7% 65
2013
Q4 		$5.86M Buy
+90,640
New +$5.75M 0.79% 47
2013
Q3 		– Sell
-102,691
Closed -$5.46M – 138
2013
Q2 		$5.46M Buy
+102,691
New +$5.78M 0.76% 45

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFAM Capital's EWY Position: Q3 2018 in Review

AFAM Capital reduced its iShares MSCI South Korea ETF (EWY) stake by 25% in Q3 2018, selling an estimated $686K and leaving 30,520 shares worth $2.08M. The position accounts for 0.29% of the portfolio, ranked #113.

AFAM Capital first reported a position in EWY in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.6M in Q4 2017. 227 funds tracked by Wall St. Rank hold EWY as of Q3 2018.

  • AFAM Capital held 30,520 shares of iShares MSCI South Korea ETF worth $2.08M as of Q3 2018.
  • AFAM Capital sold 10,364 iShares MSCI South Korea ETF shares in Q3 2018, an estimated $686K.
  • iShares MSCI South Korea ETF made up 0.29% of AFAM Capital's portfolio in Q3 2018, its #113 holding.
  • AFAM Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 18 quarters since.
  • AFAM Capital's iShares MSCI South Korea ETF position peaked at $8.6M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.