Gavea Investimentos’s iShares MSCI South Korea ETF EWY Stock Holding History

Gavea Investimentos’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 Q3	–	Sell	-496,107	Closed	-$27.3M	–	7
2015 Q2	$27.3M	Buy	496,107 +386,107	+351%	+$22.6M	13.52%	2
2015 Q1	$6.3M	Buy	+110,000	New	+$6.21M	4.11%	4

Other funds holding EWY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

Gavea Investimentos's EWY Position: Q3 2015 in Review

Gavea Investimentos sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 496,107 shares — an estimated $27.3M sold.

Gavea Investimentos first reported a position in EWY in Q1 2015 and held it in 2 quarters. The position peaked at $27.3M in Q2 2015. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

Gavea Investimentos reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
Gavea Investimentos sold 496,107 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $27.3M.
Gavea Investimentos first reported a position in iShares MSCI South Korea ETF in Q1 2015 and held it in 2 quarters.
Gavea Investimentos's iShares MSCI South Korea ETF position peaked at $27.3M in Q2 2015.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Gavea Investimentos's 13F filing for Q3 2015, filed 12 Nov 2015.