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Catalyst Capital Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Catalyst Capital Advisors’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
2023
Q3 		– Sell
-247,868
Closed -$15.7M – 422
2023
Q2 		$15.7M Sell
247,868
-17,447
-7% -$1.09M 0.46% 25
2023
Q1 		$16.2M Buy
265,315
+8,382
+3% +$510K 0.5% 25
2022
Q4 		$14.5M Sell
256,933
-7,024
-3% -$385K 0.47% 25
2022
Q3 		$12.5M Buy
263,957
+87,453
+50% +$4.99M 0.47% 29
2022
Q2 		$10.3M Buy
176,504
+44,809
+34% +$2.93M 0.43% 29
2022
Q1 		$9.38M Buy
131,695
+22,125
+20% +$1.61M 0.4% 36
2021
Q4 		$8.53M Buy
109,570
+14,269
+15% +$1.13M 0.39% 33
2021
Q3 		$7.69M Buy
95,301
+7,611
+9% +$662K 0.39% 35
2021
Q2 		$8.17M Buy
87,690
+4,213
+5% +$388K 0.4% 33
2021
Q1 		$7.49M Sell
83,477
-205
-0.2% -$18.6K 0.41% 36
2020
Q4 		$7.2M Sell
83,682
-34,789
-29% -$2.57M 0.4% 37
2020
Q3 		$7.74M Sell
118,471
-36,357
-23% -$2.28M 0.44% 36
2020
Q2 		$8.85M Sell
154,828
-56,213
-27% -$2.97M 0.46% 29
2020
Q1 		$9.9M Sell
211,041
-23,724
-10% -$1.33M 0.5% 23
2019
Q4 		$14.6M Sell
234,765
-11,455
-5% -$680K 0.47% 24
2019
Q3 		$13.9M Buy
246,220
+14,488
+6% +$802K 0.47% 34
2019
Q2 		$13.9M Buy
231,732
+33,757
+17% +$2M 0.46% 41
2019
Q1 		$12.1M Buy
197,975
+1,284
+0.7% +$79.6K 0.42% 49
2018
Q4 		$11.6M Buy
196,691
+10,145
+5% +$613K 0.43% 42
2018
Q3 		$12.7M Buy
186,546
+13,946
+8% +$923K 0.42% 46
2018
Q2 		$11.7M Buy
172,600
+14,681
+9% +$1.07M 0.41% 49
2018
Q1 		$11.9M Buy
157,919
+8,341
+6% +$626K 0.43% 43
2017
Q4 		$11.2M Buy
149,578
+26,250
+21% +$1.94M 0.42% 50
2017
Q3 		$8.52M Buy
123,328
+6,881
+6% +$473K 0.37% 49
2017
Q2 		$7.9M Buy
116,447
+19,160
+20% +$1.24M 0.34% 49
2017
Q1 		$6.02M Buy
97,287
+27,601
+40% +$1.61M 0.3% 55
2016
Q4 		$3.71M Buy
69,686
+27,201
+64% +$1.49M 0.24% 82
2016
Q3 		$2.47M Buy
+42,485
New +$2.37M 0.27% 85

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Catalyst Capital Advisors's EWY Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q3 2023, closing a stake of 247,868 shares — an estimated $15.7M sold.

Catalyst Capital Advisors first reported a position in EWY in Q3 2016 and held it in 28 quarters. The position peaked at $16.2M in Q1 2023. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI South Korea ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 247,868 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $15.7M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI South Korea ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI South Korea ETF position peaked at $16.2M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.