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
2026
Q1 		$7.28M Sell
59,200
-155,500
-72% -$19.5M 0.03% 709
2025
Q4 		$20.9M Sell
214,700
-59,700
-22% -$5.46M 0.06% 474
2025
Q3 		$22M Sell
274,400
-167,800
-38% -$12.5M 0.06% 473
2025
Q2 		$31.7M Sell
442,200
-80,300
-15% -$4.82M 0.09% 325
2025
Q1 		$28.2M Buy
522,500
+369,300
+241% +$20.5M 0.08% 339
2024
Q4 		$7.8M Buy
+153,200
New +$8.93M 0.02% 872
2022
Q4 		– Sell
-19,900
Closed -$942K – 1460
2022
Q3 		$942K Buy
+19,900
New +$1.14M 0.01% 1107
2021
Q3 		– Sell
-19,700
Closed -$1.84M – 1605
2021
Q2 		$1.84M Buy
+19,700
New +$1.81M 0.01% 968

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.