CI
EWY icon

Cavalier Investments’s iShares MSCI South Korea ETF EWY Stock Holding History

Cavalier Investments’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 		$15.4M Buy
+125,000
New +$15.6M 0.42% 28

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

Cavalier Investments's EWY Position: Q1 2026 in Review

Cavalier Investments opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 10,741 shares worth $1.32M. The stake represents 0.04% of the portfolio and ranks #97 among its holdings. This is a return to the name: Cavalier Investments previously reported a position in EWY as recently as Q4 2021.

Cavalier Investments first reported a position in EWY in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2017. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Cavalier Investments held 10,741 shares of iShares MSCI South Korea ETF worth $1.32M as of Q1 2026.
  • iShares MSCI South Korea ETF was a new Cavalier Investments position in Q1 2026.
  • iShares MSCI South Korea ETF made up 0.04% of Cavalier Investments's portfolio in Q1 2026, its #97 holding.
  • Cavalier Investments first reported a position in iShares MSCI South Korea ETF in Q4 2017 and has held it in 7 quarters since.
  • Cavalier Investments's iShares MSCI South Korea ETF position peaked at $3.18M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.