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

Citadel 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
2026
Q1 		$307M Buy
2,493,600
+2,141,400
+608% +$268M 0.05% 304
2025
Q4 		$34.2M Buy
352,200
+4,300
+1% +$393K 0.01% 1770
2025
Q3 		$27.9M Buy
347,900
+700
+0.2% +$52.1K ﹤0.01% 1945
2025
Q2 		$24.9M Buy
347,200
+269,600
+347% +$16.2M ﹤0.01% 1895
2025
Q1 		$4.19M Sell
77,600
-324,200
-81% -$18M ﹤0.01% 4172
2024
Q4 		$20.4M Buy
401,800
+239,200
+147% +$13.9M ﹤0.01% 2144
2024
Q3 		$10.4M Sell
162,600
-87,400
-35% -$5.66M ﹤0.01% 2843
2024
Q2 		$16.5M Buy
250,000
+162,200
+185% +$10.4M ﹤0.01% 2197
2024
Q1 		$5.89M Buy
87,800
+39,200
+81% +$2.49M ﹤0.01% 3694
2023
Q4 		$3.18M Sell
48,600
-62,500
-56% -$3.8M ﹤0.01% 4534
2023
Q3 		$6.55M Buy
111,100
+72,000
+184% +$4.57M ﹤0.01% 3258
2023
Q2 		$2.48M Sell
39,100
-456,900
-92% -$28.6M ﹤0.01% 4784
2023
Q1 		$30.4M Buy
496,000
+169,100
+52% +$10.3M 0.01% 1528
2022
Q4 		$18.5M Buy
326,900
+237,100
+264% +$13M ﹤0.01% 2043
2022
Q3 		$4.25M Sell
89,800
-16,700
-16% -$953K ﹤0.01% 4148
2022
Q2 		$6.2M Buy
106,500
+43,200
+68% +$2.83M ﹤0.01% 3416
2022
Q1 		$4.51M Sell
63,300
-21,200
-25% -$1.54M ﹤0.01% 4382
2021
Q4 		$6.58M Sell
84,500
-223,100
-73% -$17.6M ﹤0.01% 3822
2021
Q3 		$24.8M Sell
307,600
-65,300
-18% -$5.68M 0.01% 1766
2021
Q2 		$34.7M Sell
372,900
-236,100
-39% -$21.7M 0.01% 1463
2021
Q1 		$54.6M Buy
609,000
+410,400
+207% +$37.3M 0.01% 983
2020
Q4 		$17.1M Buy
198,600
+112,300
+130% +$8.31M ﹤0.01% 1968
2020
Q3 		$5.64M Sell
86,300
-109,300
-56% -$6.85M ﹤0.01% 2990
2020
Q2 		$11.2M Sell
195,600
-79,700
-29% -$4.21M ﹤0.01% 2092
2020
Q1 		$12.9M Buy
275,300
+50,900
+23% +$2.86M 0.01% 1617
2019
Q4 		$14M Sell
224,400
-37,100
-14% -$2.2M 0.01% 1855
2019
Q3 		$14.7M Buy
261,500
+38,900
+17% +$2.15M 0.01% 1773
2019
Q2 		$13.3M Buy
222,600
+17,800
+9% +$1.06M 0.01% 1837
2019
Q1 		$12.5M Sell
204,800
-64,500
-24% -$4M 0.01% 1815
2018
Q4 		$15.9M Sell
269,300
-35,700
-12% -$2.16M 0.01% 1421
2018
Q3 		$20.8M Sell
305,000
-28,100
-8% -$1.86M 0.01% 1352
2018
Q2 		$22.6M Sell
333,100
-9,900
-3% -$722K 0.01% 1216
2018
Q1 		$25.9M Sell
343,000
-35,600
-9% -$2.67M 0.01% 940
2017
Q4 		$28.4M Buy
378,600
+39,600
+12% +$2.93M 0.02% 954
2017
Q3 		$23.4M Buy
339,000
+163,600
+93% +$11.2M 0.02% 970
2017
Q2 		$11.9M Buy
175,400
+82,300
+88% +$5.35M 0.01% 1330
2017
Q1 		$5.76M Sell
93,100
-101,700
-52% -$5.94M 0.01% 1910
2016
Q4 		$10.4M Buy
194,800
+87,300
+81% +$4.77M 0.01% 1328
2016
Q3 		$6.25M Buy
+107,500
New +$6M 0.01% 1758

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

Citadel Advisors's EWY Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI South Korea ETF (EWY) stake by 77% in Q1 2026, selling an estimated $66.2M and leaving 160,129 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Citadel Advisors first reported a position in EWY in Q1 2014 and has held it in 46 quarters since. The position peaked at $76M in Q1 2021. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Citadel Advisors held 160,129 shares of iShares MSCI South Korea ETF worth $19.7M as of Q1 2026.
  • Citadel Advisors sold 529,161 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $66.2M.
  • iShares MSCI South Korea ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2363 holding.
  • Citadel Advisors first reported a position in iShares MSCI South Korea ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's iShares MSCI South Korea ETF position peaked at $76M in Q1 2021.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.