Factory Mutual Insurance’s iShares MSCI South Korea ETF EWY Stock Holding History

Factory Mutual Insurance’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
2025 Q1	–	Sell	-437,000	Closed	-$22.2M	–	172
2024 Q4	$22.2M	Hold	437,000	–	–	0.24%	106
2024 Q3	$28M	Hold	437,000	–	–	0.29%	88
2024 Q2	$28.9M	Hold	437,000	–	–	0.33%	78
2024 Q1	$29.3M	Hold	437,000	–	–	0.34%	81
2023 Q4	$28.6M	Hold	437,000	–	–	0.36%	73
2023 Q3	$25.8M	Hold	437,000	–	–	0.36%	76
2023 Q2	$27.7M	Hold	437,000	–	–	0.41%	78
2023 Q1	$26.8M	Hold	437,000	–	–	0.42%	81
2022 Q4	$24.7M	Hold	437,000	–	–	0.37%	86
2022 Q3	$20.7M	Buy	437,000 +171,000	+64%	+$9.75M	0.34%	93
2022 Q2	$15.5M	Hold	266,000	–	–	0.25%	109
2022 Q1	$18.9M	Hold	266,000	–	–	0.26%	111
2021 Q4	$19.1M	Hold	266,000	–	–	0.28%	106
2021 Q3	$21.5M	Hold	266,000	–	–	0.27%	106
2021 Q2	$24.8M	Sell	266,000 -54,000	-17%	-$4.97M	0.3%	100
2021 Q1	$28.7M	Hold	320,000	–	–	0.37%	91
2020 Q4	$27.5M	Buy	+320,000	New	+$23.7M	0.37%	85

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Factory Mutual Insurance's EWY Position: Q1 2025 in Review

Factory Mutual Insurance sold out of iShares MSCI South Korea ETF (EWY) in Q1 2025, closing a stake of 437,000 shares — an estimated $22.2M sold.

Factory Mutual Insurance first reported a position in EWY in Q4 2020 and held it in 17 quarters. The position peaked at $29.3M in Q1 2024. 237 funds tracked by Wall St. Rank hold EWY as of Q1 2025.

Factory Mutual Insurance reported no remaining iShares MSCI South Korea ETF position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 437,000 iShares MSCI South Korea ETF shares in Q1 2025, an estimated $22.2M.
Factory Mutual Insurance first reported a position in iShares MSCI South Korea ETF in Q4 2020 and held it in 17 quarters.
Factory Mutual Insurance's iShares MSCI South Korea ETF position peaked at $29.3M in Q1 2024.
237 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2025.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.