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Caption Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Caption Management’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 		$3.69M Hold
30,000
– – 0.02% 617
2025
Q4 		$2.92M Buy
+30,000
New +$2.74M 0.02% 699

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

Caption Management's EWY Position: Q1 2026 in Review

Caption Management reduced its iShares MSCI South Korea ETF (EWY) stake by 57% in Q1 2026, selling an estimated $388K and leaving 2,300 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Caption Management first reported a position in EWY in Q4 2025 and has held it in 2 quarters since. The position peaked at $525K in Q4 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Caption Management held 2,300 shares of iShares MSCI South Korea ETF worth $283K as of Q1 2026.
  • Caption Management sold 3,100 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $388K.
  • iShares MSCI South Korea ETF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1302 holding.
  • Caption Management first reported a position in iShares MSCI South Korea ETF in Q4 2025 and has held it in 2 quarters since.
  • Caption Management's iShares MSCI South Korea ETF position peaked at $525K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.