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Graham Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Graham Capital Management’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 		$22.6M Sell
112,004
-250,696
-69% -$44.2M 0.41% 47
2026
Q1 		$44.6M Buy
+362,700
New +$45.4M 1.08% 17
2025
Q4 		– Sell
-165,220
Closed -$13.2M – 1331
2025
Q3 		$13.2M Buy
+165,220
New +$12.3M 0.21% 49
2022
Q3 		– Sell
-168,000
Closed -$9.78M – 1129
2022
Q2 		$9.78M Buy
+168,000
New +$11M 0.4% 37
2018
Q4 		– Sell
-15,000
Closed -$1.02M – 85
2018
Q3 		$1.02M Buy
+15,000
New +$993K 0.02% 111
2017
Q1 		– Sell
-352,500
Closed -$18.8M – 103
2016
Q4 		$18.8M Sell
352,500
-254,600
-42% -$13.9M 0.77% 17
2016
Q3 		$35.3M Sell
607,100
-87,700
-13% -$4.9M 1.14% 9
2016
Q2 		$36.2M Buy
694,800
+191,700
+38% +$9.84M 1.86% 11
2016
Q1 		$26.6M Buy
503,100
+105,423
+27% +$5.1M 2.85% 9
2015
Q4 		$19.8M Buy
397,677
+25,184
+7% +$1.32M 3.6% 10
2015
Q3 		$18.2M Buy
372,493
+60,378
+19% +$3.01M 2.19% 14
2015
Q2 		$17.2M Sell
312,115
-11,374
-4% -$667K 0.95% 29
2015
Q1 		$18.5M Buy
323,489
+25,527
+9% +$1.44M 0.91% 31
2014
Q4 		$16.5M Buy
297,962
+241,943
+432% +$13.8M 0.7% 30
2014
Q3 		$3.39M Sell
56,019
-224,500
-80% -$14.6M 0.15% 96
2014
Q2 		$18.2M Sell
280,519
-187,302
-40% -$12M 0.55% 41
2014
Q1 		$28.8M Buy
467,821
+386,321
+474% +$23.2M 1.57% 20
2013
Q4 		$5.27M Sell
81,500
-29,464
-27% -$1.87M 0.28% 56
2013
Q3 		$6.83M Sell
110,964
-87,737
-44% -$5.02M 0.42% 47
2013
Q2 		$10.6M Buy
+198,701
New +$11.2M 0.7% 29

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

Graham Capital Management's EWY Position: Q2 2026 in Review

Graham Capital Management reduced its iShares MSCI South Korea ETF (EWY) stake by 69% in Q2 2026, selling an estimated $44.2M and leaving 112,004 shares worth $22.6M. The position accounts for 0.41% of the portfolio, ranked #47.

Graham Capital Management first reported a position in EWY in Q2 2013 and has held it in 20 quarters since. The position peaked at $44.6M in Q1 2026. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Graham Capital Management held 112,004 shares of iShares MSCI South Korea ETF worth $22.6M as of Q2 2026.
  • Graham Capital Management sold 250,696 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $44.2M.
  • iShares MSCI South Korea ETF made up 0.41% of Graham Capital Management's portfolio in Q2 2026, its #47 holding.
  • Graham Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 20 quarters since.
  • Graham Capital Management's iShares MSCI South Korea ETF position peaked at $44.6M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.