Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares MSCI South Korea ETF EWY Stock Holding History

Capital Fund Management (CFM)’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
2025
Q2 		– Sell
-64,502
Closed -$3.87M – 2389
2025
Q1 		$3.49M Sell
64,502
-263,564
-80% -$14.6M 0.01% 1184
2024
Q4 		$16.7M Buy
328,066
+91,791
+39% +$5.35M 0.04% 539
2024
Q3 		$15.1M Buy
236,275
+111,798
+90% +$7.24M 0.04% 558
2024
Q2 		$8.23M Buy
+124,477
New +$8.02M 0.02% 761
2021
Q1 		– Sell
-12,379
Closed -$1.07M – 1373
2020
Q4 		$1.07M Sell
12,379
-4,237
-25% -$314K 0.01% 970
2020
Q3 		$1.09M Sell
16,616
-1,877
-10% -$118K 0.01% 851
2020
Q2 		$1.06M Buy
+18,493
New +$976K 0.02% 678
2020
Q1 		– Sell
-11,429
Closed -$711K – 1695
2019
Q4 		$711K Buy
+11,429
New +$678K 0.01% 1242
2019
Q2 		– Sell
-10,950
Closed -$667K – 1696
2019
Q1 		$667K Buy
+10,950
New +$679K 0.01% 1155
2018
Q3 		– Sell
-49,956
Closed -$3.38M – 2048
2018
Q2 		$3.38M Buy
+49,956
New +$3.65M 0.02% 889
2017
Q4 		– Sell
-4,232
Closed -$292K – 1840
2017
Q3 		$292K Sell
4,232
-75,578
-95% -$5.2M ﹤0.01% 1331
2017
Q2 		$5.41M Buy
+79,810
New +$5.19M 0.04% 451
2016
Q3 		– Sell
-102,554
Closed -$5.34M – 1631
2016
Q2 		$5.34M Buy
+102,554
New +$5.26M 0.05% 414
2014
Q3 		– Sell
-65,261
Closed -$4.24M – 1591
2014
Q2 		$4.24M Buy
+65,261
New +$4.17M 0.04% 469

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Fund Management (CFM)'s EWY Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of iShares MSCI South Korea ETF (EWY) in Q2 2025, closing a stake of 64,502 shares — an estimated $3.87M sold.

Capital Fund Management (CFM) first reported a position in EWY in Q2 2014 and held it in 14 quarters. The position peaked at $16.7M in Q4 2024. 271 funds tracked by Wall St. Rank hold EWY as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI South Korea ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 64,502 iShares MSCI South Korea ETF shares in Q2 2025, an estimated $3.87M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI South Korea ETF in Q2 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI South Korea ETF position peaked at $16.7M in Q4 2024.
  • 271 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.