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Alaska Permanent Fund’s iShares MSCI South Korea ETF EWY Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-70,000
Closed -$4M – 236
2020
Q2 		$4M Hold
70,000
– – 0.06% 28
2020
Q1 		$3.28M Buy
+70,000
New +$3.94M 0.06% 31

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alaska Permanent Fund's EWY Position: Q3 2020 in Review

Alaska Permanent Fund sold out of iShares MSCI South Korea ETF (EWY) in Q3 2020, closing a stake of 70,000 shares — an estimated $4M sold.

Alaska Permanent Fund first reported a position in EWY in Q1 2020 and held it in 2 quarters. The position peaked at $4M in Q2 2020. 230 funds tracked by Wall St. Rank hold EWY as of Q3 2020.

  • Alaska Permanent Fund reported no remaining iShares MSCI South Korea ETF position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 70,000 iShares MSCI South Korea ETF shares in Q3 2020, an estimated $4M.
  • Alaska Permanent Fund first reported a position in iShares MSCI South Korea ETF in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's iShares MSCI South Korea ETF position peaked at $4M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.