AlphaCentric Advisors
EWY icon

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
Q3 		$194K Buy
1,063
+229
+27% +$40.3K 0.17% 151
2026
Q2 		$168K Sell
834
-267
-24% -$47.1K 0.14% 180
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% -$9.7K 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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlphaCentric Advisors's EWY Position: Q3 2026 in Review

AlphaCentric Advisors increased its iShares MSCI South Korea ETF (EWY) stake by 27% in Q3 2026, buying an estimated $40.3K and bringing the position to 1,063 shares worth $194K. The position accounts for 0.17% of the portfolio, ranked #151.

AlphaCentric Advisors first reported a position in EWY in Q2 2020 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold EWY as of Q3 2026.

  • AlphaCentric Advisors held 1,063 shares of iShares MSCI South Korea ETF worth $194K as of Q3 2026.
  • AlphaCentric Advisors bought 229 iShares MSCI South Korea ETF shares in Q3 2026, an estimated $40.3K.
  • iShares MSCI South Korea ETF made up 0.17% of AlphaCentric Advisors's portfolio in Q3 2026, its #151 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2020 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.