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

Guggenheim Capital’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
Q1 		– Sell
-2,500
Closed -$138K – 3046
2014
Q4 		$138K Sell
2,500
-3,200
-56% -$182K ﹤0.01% 2827
2014
Q3 		$345K Buy
5,700
+1,100
+24% +$71.4K ﹤0.01% 2680
2014
Q2 		$299K Sell
4,600
-300
-6% -$19.2K ﹤0.01% 2768
2014
Q1 		$301K Buy
+4,900
New +$294K ﹤0.01% 2743
2013
Q4 		– Sell
-2,200
Closed -$135K – 3200
2013
Q3 		$135K Sell
2,200
-7,000
-76% -$400K ﹤0.01% 2806
2013
Q2 		$490K Buy
+9,200
New +$518K ﹤0.01% 2446

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Guggenheim Capital's EWY Position: Q1 2015 in Review

Guggenheim Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 2,500 shares — an estimated $138K sold.

Guggenheim Capital first reported a position in EWY in Q2 2013 and held it in 6 quarters. The position peaked at $490K in Q2 2013. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

  • Guggenheim Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 2,500 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $138K.
  • Guggenheim Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's iShares MSCI South Korea ETF position peaked at $490K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.