Jefferies Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-203,784	Closed	-$12M	–	2402
2018 Q4	$12M	Buy	203,784 +36,284	+22%	+$2.19M	0.1%	163
2018 Q3	$11.4M	Buy	167,500 +132,500	+379%	+$8.77M	0.07%	232
2018 Q2	$2.37M	Buy	35,000 +33,100	+1,742%	+$2.42M	0.01%	811
2018 Q1	$143K	Buy	+1,900	New	+$143K	﹤0.01%	2021
2016 Q1	–	Sell	-227,749	Closed	-$11.3M	–	2322
2015 Q4	$11.3M	Buy	227,749 +117,149	+106%	+$6.15M	0.06%	236
2015 Q3	$5.4M	Buy	110,600 +69,200	+167%	+$3.45M	0.03%	454
2015 Q2	$2.28M	Buy	+41,400	New	+$2.43M	0.01%	852
2014 Q4	–	Sell	-584,300	Closed	-$35.4M	–	2042
2014 Q3	$35.4M	Buy	+584,300	New	+$37.9M	0.24%	76
2014 Q1	–	Sell	-30	Closed	-$2K	–	2130
2013 Q4	$2K	Sell	30 -54,970	-100%	-$3.49M	﹤0.01%	1841
2013 Q3	$3.38M	Buy	+55,000	New	+$3.15M	0.03%	431

Other funds holding EWY

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's EWY Position: Q1 2019 in Review

Jefferies Group sold out of iShares MSCI South Korea ETF (EWY) in Q1 2019, closing a stake of 203,784 shares — an estimated $12M sold.

Jefferies Group first reported a position in EWY in Q3 2013 and held it in 10 quarters. The position peaked at $35.4M in Q3 2014. 231 funds tracked by Wall St. Rank hold EWY as of Q1 2019.

Jefferies Group reported no remaining iShares MSCI South Korea ETF position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 203,784 iShares MSCI South Korea ETF shares in Q1 2019, an estimated $12M.
Jefferies Group first reported a position in iShares MSCI South Korea ETF in Q3 2013 and held it in 10 quarters.
Jefferies Group's iShares MSCI South Korea ETF position peaked at $35.4M in Q3 2014.
231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.