CFM
EWY icon

Capricorn Fund Managers’s iShares MSCI South Korea ETF EWY Stock Holding History

Capricorn Fund Managers’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
2022
Q1 		– Sell
-29,679
Closed -$2.31M – 96
2021
Q4 		$2.31M Buy
+29,679
New +$2.35M 0.65% 42

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capricorn Fund Managers's EWY Position: Q1 2022 in Review

Capricorn Fund Managers sold out of iShares MSCI South Korea ETF (EWY) in Q1 2022, closing a stake of 29,679 shares — an estimated $2.31M sold.

Capricorn Fund Managers first reported a position in EWY in Q4 2021 and held it in 1 quarter. The position peaked at $2.31M in Q4 2021. 244 funds tracked by Wall St. Rank hold EWY as of Q1 2022.

  • Capricorn Fund Managers reported no remaining iShares MSCI South Korea ETF position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 29,679 iShares MSCI South Korea ETF shares in Q1 2022, an estimated $2.31M.
  • Capricorn Fund Managers first reported a position in iShares MSCI South Korea ETF in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's iShares MSCI South Korea ETF position peaked at $2.31M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.