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AlphaCentric Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

AlphaCentric Advisors’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
2026
Q1 		$135K Sell
1,101
-518
-32% -$64.8K 0.14% 187
2025
Q4 		$157K Buy
+1,619
New +$148K 0.16% 162
2024
Q4 		– Sell
-995
Closed -$63.6K – 242
2024
Q3 		$63.6K Sell
995
-785
-44% -$50.8K 0.05% 211
2024
Q2 		$118K Sell
1,780
-150
-8% -$9.66K 0.09% 150
2024
Q1 		$130K Buy
1,930
+144
+8% +$9.14K 0.08% 156
2023
Q4 		$117K Buy
1,786
+173
+11% +$10.5K 0.08% 149
2023
Q3 		$95.1K Sell
1,613
-607
-27% -$38.5K 0.05% 202
2023
Q2 		$141K Buy
+2,220
New +$139K 0.08% 172
2021
Q3 		– Sell
-1,241
Closed -$116K – 206
2021
Q2 		$116K Buy
1,241
+50
+4% +$4.6K 0.03% 160
2021
Q1 		$107K Sell
1,191
-41
-3% -$3.73K 0.04% 149
2020
Q4 		$106K Sell
1,232
-232
-16% -$17.2K 0.04% 122
2020
Q3 		$96K Sell
1,464
-101
-6% -$6.33K 0.05% 65
2020
Q2 		$89K Buy
+1,565
New +$82.6K 0.05% 57

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AlphaCentric Advisors's EWY Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI South Korea ETF (EWY) stake by 32% in Q1 2026, selling an estimated $64.8K and leaving 1,101 shares worth $135K. The position accounts for 0.14% of the portfolio, ranked #187.

AlphaCentric Advisors first reported a position in EWY in Q2 2020 and has held it in 13 quarters since. The position peaked at $157K in Q4 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • AlphaCentric Advisors held 1,101 shares of iShares MSCI South Korea ETF worth $135K as of Q1 2026.
  • AlphaCentric Advisors sold 518 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $64.8K.
  • iShares MSCI South Korea ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #187 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2020 and has held it in 13 quarters since.
  • AlphaCentric Advisors's iShares MSCI South Korea ETF position peaked at $157K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.