Brevan Howard Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Brevan Howard Capital Management’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	$36M	Buy	+292,385	New	+$36.6M	0.32%	38
2022 Q2	–	Sell	-75,000	Closed	-$5.34M	–	53
2022 Q1	$5.34M	Buy	75,000 +52,500	+233%	+$3.81M	0.29%	16
2021 Q4	$1.75M	Buy	+22,500	New	+$1.78M	1.27%	15

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Brevan Howard Capital Management's EWY Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 292,385 shares worth $36M. The stake represents 0.32% of the portfolio and ranks #38 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in EWY as recently as Q1 2022.

Brevan Howard Capital Management first reported a position in EWY in Q4 2021 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Brevan Howard Capital Management held 292,385 shares of iShares MSCI South Korea ETF worth $36M as of Q1 2026.
iShares MSCI South Korea ETF was a new Brevan Howard Capital Management position in Q1 2026.
iShares MSCI South Korea ETF made up 0.32% of Brevan Howard Capital Management's portfolio in Q1 2026, its #38 holding.
Brevan Howard Capital Management first reported a position in iShares MSCI South Korea ETF in Q4 2021 and has held it in 3 quarters since.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.