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

Jabre Capital Partners’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
2014
Q2 		– Sell
-80,000
Closed -$4.92M – 137
2014
Q1 		$4.92M Sell
80,000
-185,000
-70% -$11.1M 0.47% 68
2013
Q4 		$17.1M Buy
265,000
+215,000
+430% +$13.6M 1.31% 19
2013
Q3 		$3.08M Buy
+50,000
New +$2.86M 0.34% 81

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jabre Capital Partners's EWY Position: Q2 2014 in Review

Jabre Capital Partners sold out of iShares MSCI South Korea ETF (EWY) in Q2 2014, closing a stake of 80,000 shares — an estimated $4.92M sold.

Jabre Capital Partners first reported a position in EWY in Q3 2013 and held it in 3 quarters. The position peaked at $17.1M in Q4 2013. 224 funds tracked by Wall St. Rank hold EWY as of Q2 2014.

  • Jabre Capital Partners reported no remaining iShares MSCI South Korea ETF position as of Q2 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 80,000 iShares MSCI South Korea ETF shares in Q2 2014, an estimated $4.92M.
  • Jabre Capital Partners first reported a position in iShares MSCI South Korea ETF in Q3 2013 and held it in 3 quarters.
  • Jabre Capital Partners's iShares MSCI South Korea ETF position peaked at $17.1M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2014.

Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.