Appaloosa LP’s iShares MSCI South Korea ETF EWY Stock Holding History

Appaloosa LP’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	$295M	Buy	2,400,000 +525,000	+28%	+$65.7M	4.98%	8
2025 Q4	$182M	Buy	+1,875,000	New	+$171M	2.63%	14
2022 Q1	–	Sell	-298,000	Closed	-$23.2M	–	39
2021 Q4	$23.2M	Hold	298,000	–	–	0.6%	32
2021 Q3	$24M	Sell	298,000 -10,000	-3%	-$870K	0.57%	38
2021 Q2	$28.7M	Sell	308,000 -154,500	-33%	-$14.2M	0.59%	36
2021 Q1	$41.5M	Sell	462,500 -37,500	-8%	-$3.41M	0.6%	38
2020 Q4	$43M	Buy	+500,000	New	+$37M	0.64%	32

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Appaloosa LP's EWY Position: Q1 2026 in Review

Appaloosa LP increased its iShares MSCI South Korea ETF (EWY) stake by 28% in Q1 2026, buying an estimated $65.7M and bringing the position to 2,400,000 shares worth $295M. The position accounts for 4.98% of the portfolio, ranked #8.

Appaloosa LP first reported a position in EWY in Q4 2020 and has held it in 7 quarters since. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Appaloosa LP held 2,400,000 shares of iShares MSCI South Korea ETF worth $295M as of Q1 2026.
Appaloosa LP bought 525,000 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $65.7M.
iShares MSCI South Korea ETF made up 4.98% of Appaloosa LP's portfolio in Q1 2026, its #8 holding.
Appaloosa LP first reported a position in iShares MSCI South Korea ETF in Q4 2020 and has held it in 7 quarters since.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.