Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI South Korea ETF EWY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-14,500	Closed	-$1.25M	–	867
2020 Q4	$1.25M	Buy	+14,500	New	+$1.07M	0.01%	533
2020 Q3	–	Sell	-51,100	Closed	-$2.92M	–	783
2020 Q2	$2.92M	Buy	+51,100	New	+$2.7M	0.02%	343
2019 Q4	–	Sell	-68,500	Closed	-$3.86M	–	714
2019 Q3	$3.86M	Buy	+68,500	New	+$3.79M	0.03%	331
2018 Q3	–	Sell	-455,100	Closed	-$30.8M	–	546
2018 Q2	$30.8M	Sell	455,100 -1,422,000	-76%	-$104M	0.22%	70
2018 Q1	$142M	Sell	1,877,100 -618,435	-25%	-$46.4M	0.87%	37
2017 Q4	$187M	Buy	+2,495,535	New	+$185M	1.1%	28
2017 Q3	–	Sell	-2,517,100	Closed	-$171M	–	580
2017 Q2	$171M	Buy	2,517,100 +1,167,100	+86%	+$75.8M	0.94%	29
2017 Q1	$83.5M	Buy	+1,350,000	New	+$78.9M	0.47%	54
2014 Q4	–	Sell	-340,700	Closed	-$20.6M	–	452
2014 Q3	$20.6M	Buy	+340,700	New	+$22.1M	0.05%	150
2014 Q2	–	Sell	-175,000	Closed	-$10.8M	–	517
2014 Q1	$10.8M	Buy	+175,000	New	+$10.5M	0.03%	199

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EWY Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI South Korea ETF (EWY) in Q1 2021, closing a stake of 14,500 shares — an estimated $1.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EWY in Q1 2014 and held it in 10 quarters. The position peaked at $187M in Q4 2017. 295 funds tracked by Wall St. Rank hold EWY as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI South Korea ETF position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,500 iShares MSCI South Korea ETF shares in Q1 2021, an estimated $1.25M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI South Korea ETF position peaked at $187M in Q4 2017.
295 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.