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Exane Derivatives’s iShares MSCI South Korea ETF EWY Stock Holding History

Exane Derivatives’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
2022
Q2 		$1.63K Hold
28
– – ﹤0.01% 463
2022
Q1 		$1.99K Hold
28
– – ﹤0.01% 751
2021
Q4 		$2.18K Hold
28
– – ﹤0.01% 664
2021
Q3 		$2.26K Hold
28
– – ﹤0.01% 793
2021
Q2 		$2.54K Sell
28
-38
-58% -$3.5K ﹤0.01% 802
2021
Q1 		$5.92K Hold
66
– – ﹤0.01% 617
2020
Q4 		$5.68K Buy
+66
New +$4.88K ﹤0.01% 551
2020
Q3 		– Sell
-98,281
Closed -$5.61M – 762
2020
Q2 		$5.61M Sell
98,281
-28,125
-22% -$1.48M 1.5% 12
2020
Q1 		$5.93M Buy
126,406
+126,381
+505,524% +$7.11M 1.66% 12
2019
Q4 		$1.58K Hold
25
– – ﹤0.01% 517
2019
Q3 		$1.41K Sell
25
-7,005
-100% -$388K ﹤0.01% 518
2019
Q2 		$421K Sell
7,030
-116
-2% -$6.88K 0.07% 188
2019
Q1 		$435K Hold
7,146
– – 0.09% 160
2018
Q4 		$421K Sell
7,146
-503
-7% -$30.4K 0.08% 193
2018
Q3 		$522K Sell
7,649
-148,184
-95% -$9.81M 0.1% 158
2018
Q2 		$10.5M Buy
155,833
+147,847
+1,851% +$10.8M 1.76% 12
2018
Q1 		$590K Buy
7,986
+7,957
+27,438% +$597K 0.12% 153
2017
Q4 		$2.17K Sell
29
-1,310
-98% -$96.9K ﹤0.01% 452
2017
Q3 		$92.5K Sell
1,339
-56,273
-98% -$3.87M 0.02% 274
2017
Q2 		$3.91M Buy
57,612
+55,729
+2,960% +$3.62M 0.84% 24
2017
Q1 		$116K Sell
1,883
-142
-7% -$8.3K 0.03% 218
2016
Q4 		$108K Buy
2,025
+1,999
+7,688% +$109K 0.02% 242
2016
Q3 		$1.51K Sell
26
-211,968
-100% -$11.8M ﹤0.01% 466
2016
Q2 		$11M Buy
211,994
+211,364
+33,550% +$10.8M 1.82% 26
2016
Q1 		$33.3K Sell
630
-218,274
-100% -$10.6M ﹤0.01% 354
2015
Q4 		$10.9M Sell
218,904
-837
-0.4% -$44K 1.49% 29
2015
Q3 		$10.7M Sell
219,741
-13,758
-6% -$686K 1.36% 30
2015
Q2 		$12.9M Buy
233,499
+121,026
+108% +$7.1M 1.38% 32
2015
Q1 		$6.44M Sell
112,473
-113,414
-50% -$6.4M 0.71% 40
2014
Q4 		$12.5M Buy
+225,887
New +$12.9M 1.73% 28

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Exane Derivatives's EWY Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI South Korea ETF (EWY) position steady in Q2 2022 at 28 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Exane Derivatives first reported a position in EWY in Q4 2014 and has held it in 30 quarters since. The position peaked at $12.9M in Q2 2015. 230 funds tracked by Wall St. Rank hold EWY as of Q2 2022.

  • Exane Derivatives held 28 shares of iShares MSCI South Korea ETF worth $1.63K as of Q2 2022.
  • Exane Derivatives left its iShares MSCI South Korea ETF share count unchanged in Q2 2022.
  • iShares MSCI South Korea ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #463 holding.
  • Exane Derivatives first reported a position in iShares MSCI South Korea ETF in Q4 2014 and has held it in 30 quarters since.
  • Exane Derivatives's iShares MSCI South Korea ETF position peaked at $12.9M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.