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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
2021
Q2 		– Sell
-150,000
Closed -$13.5M – 129
2021
Q1 		$13.5M Buy
+150,000
New +$13.6M 0.6% 52

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Graham Capital Management's EWY Position: Q1 2026 in Review

Graham Capital Management opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 362,700 shares worth $44.6M. The stake represents 1.08% of the portfolio and ranks #17 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EWY as recently as Q3 2025.

Graham Capital Management first reported a position in EWY in Q2 2013 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Graham Capital Management held 362,700 shares of iShares MSCI South Korea ETF worth $44.6M as of Q1 2026.
  • iShares MSCI South Korea ETF was a new Graham Capital Management position in Q1 2026.
  • iShares MSCI South Korea ETF made up 1.08% of Graham Capital Management's portfolio in Q1 2026, its #17 holding.
  • Graham Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 19 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.