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

Causeway Capital 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 		– Sell
-110,800
Closed -$10.8M – 110
2025
Q4 		$10.8M Sell
110,800
-111,095
-50% -$10.2M 0.15% 77
2025
Q3 		$17.8M Buy
+221,895
New +$16.5M 0.23% 73
2022
Q4 		– Sell
-263,224
Closed -$12.5M – 87
2022
Q3 		$12.5M Buy
+263,224
New +$15M 0.35% 54

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Causeway Capital Management's EWY Position: Q1 2026 in Review

Causeway Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2026, closing a stake of 110,800 shares — an estimated $10.8M sold.

Causeway Capital Management first reported a position in EWY in Q3 2022 and held it in 3 quarters. The position peaked at $17.8M in Q3 2025. 470 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Causeway Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2026 after selling out during the quarter.
  • Causeway Capital Management sold 110,800 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $10.8M.
  • Causeway Capital Management first reported a position in iShares MSCI South Korea ETF in Q3 2022 and held it in 3 quarters.
  • Causeway Capital Management's iShares MSCI South Korea ETF position peaked at $17.8M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.