Capital Fund Management (CFM)
EWY icon

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 		$3.54M Sell
28,800
-91,700
-76% -$11.5M 0.02% 1078
2025
Q4 		$11.7M Sell
120,500
-29,400
-20% -$2.69M 0.03% 736
2025
Q3 		$12M Sell
149,900
-81,300
-35% -$6.05M 0.03% 730
2025
Q2 		$16.6M Buy
231,200
+77,600
+51% +$4.65M 0.05% 526
2025
Q1 		$8.3M Buy
153,600
+120,200
+360% +$6.66M 0.02% 767
2024
Q4 		$1.7M Buy
+33,400
New +$1.95M ﹤0.01% 1559
2023
Q1 		– Sell
-27,900
Closed -$1.58M – 1617
2022
Q4 		$1.58M Buy
27,900
+12,600
+82% +$690K 0.01% 1012
2022
Q3 		$725K Buy
+15,300
New +$873K 0.01% 1177
2019
Q1 		– Sell
-6,800
Closed -$400K – 1788
2018
Q4 		$400K Buy
+6,800
New +$411K ﹤0.01% 1480
2016
Q1 		– Sell
-4,700
Closed -$233K – 1621
2015
Q4 		$233K Sell
4,700
-4,900
-51% -$257K ﹤0.01% 1402
2015
Q3 		$468K Buy
+9,600
New +$479K 0.01% 1059

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.