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David Shaw’s iShares MSCI South Korea ETF EWY Stock Holding History

David Shaw’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
Q2 		– Sell
-681,987
Closed -$83.9M – 4980
2026
Q1 		$83.9M Buy
+681,987
New +$85.3M 0.05% 444
2025
Q4 		– Sell
-33,687
Closed -$2.7M – 4705
2025
Q3 		$2.7M Buy
33,687
+13,754
+69% +$1.02M ﹤0.01% 2748
2025
Q2 		$1.43M Buy
+19,933
New +$1.2M ﹤0.01% 2982
2025
Q1 		– Sell
-893,742
Closed -$45.5M – 4394
2024
Q4 		$45.5M Buy
893,742
+520,630
+140% +$30.3M 0.03% 609
2024
Q3 		$23.9M Buy
373,112
+333,984
+854% +$21.6M 0.02% 896
2024
Q2 		$2.59M Buy
+39,128
New +$2.52M ﹤0.01% 2416

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's EWY Position: Q2 2026 in Review

David Shaw sold out of iShares MSCI South Korea ETF (EWY) in Q2 2026, closing a stake of 681,987 shares — an estimated $83.9M sold.

David Shaw first reported a position in EWY in Q2 2024 and held it in 6 quarters. The position peaked at $83.9M in Q1 2026. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • David Shaw reported no remaining iShares MSCI South Korea ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 681,987 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $83.9M.
  • David Shaw first reported a position in iShares MSCI South Korea ETF in Q2 2024 and held it in 6 quarters.
  • David Shaw's iShares MSCI South Korea ETF position peaked at $83.9M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.