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

Capula 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
2021
Q3 		– Sell
-100,000
Closed -$9.32M – 909
2021
Q2 		$9.32M Buy
+100,000
New +$9.2M 0.15% 125
2021
Q1 		– Sell
-115,000
Closed -$9.9M – 514
2020
Q4 		$9.9M Buy
+115,000
New +$8.51M 0.49% 51

Other funds holding EWY

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's EWY Position: Q3 2021 in Review

Capula Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2021, closing a stake of 100,000 shares — an estimated $9.32M sold.

Capula Management first reported a position in EWY in Q4 2020 and held it in 2 quarters. The position peaked at $9.9M in Q4 2020. 251 funds tracked by Wall St. Rank hold EWY as of Q3 2021.

  • Capula Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 100,000 iShares MSCI South Korea ETF shares in Q3 2021, an estimated $9.32M.
  • Capula Management first reported a position in iShares MSCI South Korea ETF in Q4 2020 and held it in 2 quarters.
  • Capula Management's iShares MSCI South Korea ETF position peaked at $9.9M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.