Integral Derivatives’s iShares MSCI South Korea ETF EWY Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-49,300	Closed	-$3.4M	–	1175
2017 Q3	$3.4M	Buy	49,300 +41,300	+516%	+$2.84M	0.06%	201
2017 Q2	$542K	Sell	8,000 -42,100	-84%	-$2.74M	0.01%	686
2017 Q1	$3.1M	Buy	+50,100	New	+$2.93M	0.06%	217
2016 Q1	–	Sell	-9,300	Closed	-$462K	–	927
2015 Q4	$462K	Buy	+9,300	New	+$488K	0.01%	673

Other funds holding EWY

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Integral Derivatives's EWY Position: Q2 2017 in Review

Integral Derivatives sold out of iShares MSCI South Korea ETF (EWY) in Q2 2017, closing a stake of 6,788 shares — an estimated $441K sold.

Integral Derivatives first reported a position in EWY in Q4 2013 and held it in 3 quarters. The position peaked at $420K in Q1 2017. 216 funds tracked by Wall St. Rank hold EWY as of Q2 2017.

Integral Derivatives reported no remaining iShares MSCI South Korea ETF position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 6,788 iShares MSCI South Korea ETF shares in Q2 2017, an estimated $441K.
Integral Derivatives first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 3 quarters.
Integral Derivatives's iShares MSCI South Korea ETF position peaked at $420K in Q1 2017.
216 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.