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Brinker Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-3,897
Closed -$242K – 935
2019
Q4 		$242K Sell
3,897
-209
-5% -$12.4K 0.01% 891
2019
Q3 		$231K Hold
4,106
– – 0.01% 885
2019
Q2 		$246K Sell
4,106
-16
-0.4% -$950 0.01% 855
2019
Q1 		$251K Sell
4,122
-13,564
-77% -$841K 0.01% 843
2018
Q4 		$1.04M Sell
17,686
-14,730
-45% -$890K 0.05% 386
2018
Q3 		$2.21M Buy
32,416
+132
+0.4% +$8.74K 0.08% 255
2018
Q2 		$2.19M Hold
32,284
– – 0.08% 250
2018
Q1 		$2.44M Buy
32,284
+7,961
+33% +$598K 0.1% 218
2017
Q4 		$1.82M Sell
24,323
-3,145
-11% -$233K 0.07% 261
2017
Q3 		$1.9M Hold
27,468
– – 0.08% 241
2017
Q2 		$1.86M Sell
27,468
-108
-0.4% -$7.02K 0.09% 236
2017
Q1 		$1.71M Buy
27,576
+305
+1% +$17.8K 0.08% 243
2016
Q4 		$1.45M Buy
27,271
+168
+0.6% +$9.18K 0.08% 226
2016
Q3 		$1.57M Sell
27,103
-1,482
-5% -$82.8K 0.15% 56
2016
Q2 		$1.49M Sell
28,585
-78
-0.3% -$4K 0.13% 63
2016
Q1 		$1.51M Buy
28,663
+8,447
+42% +$408K 0.13% 63
2015
Q4 		$1M Sell
20,216
-11,725
-37% -$616K 0.08% 79
2015
Q3 		$1.56M Buy
+31,941
New +$1.59M 0.14% 64
2015
Q2 		– Sell
-48,140
Closed -$2.76M – 109
2015
Q1 		$2.76M Hold
48,140
– – 0.24% 43
2014
Q4 		$2.66M Buy
+48,140
New +$2.74M 0.21% 50
2013
Q4 		– Sell
-30,629
Closed -$1.88M – 143
2013
Q3 		$1.88M Buy
30,629
+5,606
+22% +$321K 0.19% 52
2013
Q2 		$1.33M Buy
+25,023
New +$1.41M 0.14% 49

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital's EWY Position: Q1 2020 in Review

Brinker Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2020, closing a stake of 3,897 shares — an estimated $242K sold.

Brinker Capital first reported a position in EWY in Q2 2013 and held it in 22 quarters. The position peaked at $2.76M in Q1 2015. 202 funds tracked by Wall St. Rank hold EWY as of Q1 2020.

  • Brinker Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 3,897 iShares MSCI South Korea ETF shares in Q1 2020, an estimated $242K.
  • Brinker Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 22 quarters.
  • Brinker Capital's iShares MSCI South Korea ETF position peaked at $2.76M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.