Columbus Macro’s iShares MSCI South Korea ETF EWY Stock Holding History

Columbus Macro’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
2020 Q2	–	Sell	-8,227	Closed	-$386K	–	139
2020 Q1	$386K	Buy	8,227 +2,573	+46%	+$145K	0.11%	125
2019 Q4	$352K	Sell	5,654 -699	-11%	-$41.5K	0.08%	150
2019 Q3	$358K	Sell	6,353 -9,916	-61%	-$549K	0.09%	119
2019 Q2	$974K	Sell	16,269 -1,368	-8%	-$81.2K	0.21%	68
2019 Q1	$1.07M	Buy	+17,637	New	+$1.09M	0.24%	64

Other funds holding EWY

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Columbus Macro's EWY Position: Q2 2020 in Review

Columbus Macro sold out of iShares MSCI South Korea ETF (EWY) in Q2 2020, closing a stake of 8,227 shares — an estimated $386K sold.

Columbus Macro first reported a position in EWY in Q1 2019 and held it in 5 quarters. The position peaked at $1.07M in Q1 2019. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2020.

Columbus Macro reported no remaining iShares MSCI South Korea ETF position as of Q2 2020 after selling out during the quarter.
Columbus Macro sold 8,227 iShares MSCI South Korea ETF shares in Q2 2020, an estimated $386K.
Columbus Macro first reported a position in iShares MSCI South Korea ETF in Q1 2019 and held it in 5 quarters.
Columbus Macro's iShares MSCI South Korea ETF position peaked at $1.07M in Q1 2019.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2020.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.