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CQS Cayman’s iShares MSCI South Korea ETF EWY Stock Holding History

CQS Cayman’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
2015
Q2 		– Sell
-8,800
Closed -$504K – 187
2015
Q1 		$504K Buy
+8,800
New +$497K 0.02% 183

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BIT
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CQS Cayman's EWY Position: Q2 2015 in Review

CQS Cayman sold out of iShares MSCI South Korea ETF (EWY) in Q2 2015, closing a stake of 8,800 shares — an estimated $504K sold.

CQS Cayman first reported a position in EWY in Q1 2015 and held it in 1 quarter. The position peaked at $504K in Q1 2015. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2015.

  • CQS Cayman reported no remaining iShares MSCI South Korea ETF position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 8,800 iShares MSCI South Korea ETF shares in Q2 2015, an estimated $504K.
  • CQS Cayman first reported a position in iShares MSCI South Korea ETF in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's iShares MSCI South Korea ETF position peaked at $504K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.