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Ashmore Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Ashmore Group’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
2016
Q2 		– Sell
-7,163
Closed -$378K – 35
2016
Q1 		$378K Sell
7,163
-49,228
-87% -$2.38M 0.23% 34
2015
Q4 		$2.8M Buy
56,391
+34,055
+152% +$1.79M 1.85% 17
2015
Q3 		$1.09M Sell
22,336
-23,496
-51% -$1.17M 0.63% 25
2015
Q2 		$2.53M Buy
45,832
+38,612
+535% +$2.26M 0.81% 27
2015
Q1 		$413K Sell
7,220
-20,200
-74% -$1.14M 0.08% 51
2014
Q4 		$1.52M Sell
27,420
-4,329
-14% -$246K 0.32% 24
2014
Q3 		$1.92M Sell
31,749
-46,400
-59% -$3.01M 0.38% 27
2014
Q2 		$5.08M Sell
78,149
-10,731
-12% -$686K 0.67% 27
2014
Q1 		$931K Buy
88,880
+16,250
+22% +$974K 20.28% 1
2013
Q4 		$4.7M Buy
72,630
+2,000
+3% +$127K 0.94% 17
2013
Q3 		$4.34M Buy
70,630
+24,533
+53% +$1.4M 0.56% 20
2013
Q2 		$2.45M Buy
+46,097
New +$2.6M 0.36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ashmore Group's EWY Position: Q2 2016 in Review

Ashmore Group sold out of iShares MSCI South Korea ETF (EWY) in Q2 2016, closing a stake of 7,163 shares — an estimated $378K sold.

Ashmore Group first reported a position in EWY in Q2 2013 and held it in 12 quarters. The position peaked at $5.08M in Q2 2014. 210 funds tracked by Wall St. Rank hold EWY as of Q2 2016.

  • Ashmore Group reported no remaining iShares MSCI South Korea ETF position as of Q2 2016 after selling out during the quarter.
  • Ashmore Group sold 7,163 iShares MSCI South Korea ETF shares in Q2 2016, an estimated $378K.
  • Ashmore Group first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 12 quarters.
  • Ashmore Group's iShares MSCI South Korea ETF position peaked at $5.08M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.