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Altshuler Shaham’s iShares MSCI South Korea ETF EWY Stock Holding History

Altshuler Shaham’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
2022
Q4 		– Sell
-9,328,548
Closed -$450M – 510
2022
Q3 		$450M Buy
9,328,548
+5,926,501
+174% +$338M 11.05% 3
2022
Q2 		$198M Sell
3,402,047
-52,479
-2% -$3.43M 2.96% 13
2022
Q1 		$246M Sell
3,454,526
-1,361,920
-28% -$98.8M 2.13% 10
2021
Q4 		$375M Sell
4,816,446
-1,624,106
-25% -$128M 3.2% 6
2021
Q3 		$750M Buy
6,440,552
+876,597
+16% +$76.3M 5.49% 4
2021
Q2 		$518M Buy
5,563,955
+429,980
+8% +$39.6M 3.86% 8
2021
Q1 		$461M Sell
5,133,975
-202,050
-4% -$18.4M 4.65% 8
2020
Q4 		$459M Buy
5,336,025
+5,271,407
+8,158% +$390M 9.17% 3
2020
Q3 		$4.22M Sell
64,618
-15,446
-19% -$969K 0.1% 37
2020
Q2 		$4.57M Sell
80,064
-16,226
-17% -$856K 0.14% 24
2020
Q1 		$4.52M Sell
96,290
-4,268,235
-98% -$240M 0.21% 18
2019
Q4 		$271M Buy
4,364,525
+105,115
+2% +$6.24M 7.74% 2
2019
Q3 		$236M Buy
4,259,410
+677,909
+19% +$37.5M 9.09% 2
2019
Q2 		$214M Buy
3,581,501
+500,311
+16% +$29.7M 9.01% 2
2019
Q1 		$188M Buy
3,081,190
+1,040,338
+51% +$64.5M 8.57% 2
2018
Q4 		$120M Buy
2,040,852
+1,907,412
+1,429% +$115M 5.29% 5
2018
Q3 		$9.11M Buy
+133,440
New +$8.83M 0.48% 24

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Altshuler Shaham's EWY Position: Q4 2022 in Review

Altshuler Shaham sold out of iShares MSCI South Korea ETF (EWY) in Q4 2022, closing a stake of 9,328,548 shares — an estimated $450M sold.

Altshuler Shaham first reported a position in EWY in Q3 2018 and held it in 17 quarters. The position peaked at $750M in Q3 2021. 224 funds tracked by Wall St. Rank hold EWY as of Q4 2022.

  • Altshuler Shaham reported no remaining iShares MSCI South Korea ETF position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 9,328,548 iShares MSCI South Korea ETF shares in Q4 2022, an estimated $450M.
  • Altshuler Shaham first reported a position in iShares MSCI South Korea ETF in Q3 2018 and held it in 17 quarters.
  • Altshuler Shaham's iShares MSCI South Korea ETF position peaked at $750M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.