Canada Pension Plan Investment Board’s iShares MSCI South Korea ETF EWY Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q1	–	Sell	-250,000	Closed	-$21.5M	–	1361
2020 Q4	$21.5M	Buy	+250,000	New	+$18.5M	0.03%	345
2020 Q1	–	Sell	-750,000	Closed	-$46.6M	–	1346
2019 Q4	$46.6M	Sell	750,000 -1,450,000	-66%	-$86M	0.09%	171
2019 Q3	$124M	Buy	2,200,000 +1,700,000	+340%	+$94.1M	0.26%	84
2019 Q2	$29.9M	Hold	500,000	–	–	0.06%	257
2019 Q1	$30.5M	Sell	500,000 -500,000	-50%	-$31M	0.06%	271
2018 Q4	$58.9M	Buy	+1,000,000	New	+$60.4M	0.13%	130

Other funds holding EWY

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board's EWY Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI South Korea ETF (EWY) in Q1 2021, closing a stake of 250,000 shares — an estimated $21.5M sold.

Canada Pension Plan Investment Board first reported a position in EWY in Q4 2018 and held it in 6 quarters. The position peaked at $124M in Q3 2019. 295 funds tracked by Wall St. Rank hold EWY as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining iShares MSCI South Korea ETF position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 250,000 iShares MSCI South Korea ETF shares in Q1 2021, an estimated $21.5M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI South Korea ETF in Q4 2018 and held it in 6 quarters.
Canada Pension Plan Investment Board's iShares MSCI South Korea ETF position peaked at $124M in Q3 2019.
295 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.