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

Kingdon Capital Management’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
2026 Q1	$9.23M	Sell	75,000 -40,000	-35%	-$5.01M	1.01%	39
2025 Q4	$11.2M	Sell	115,000 -20,000	-15%	-$1.83M	1.33%	32
2025 Q3	$10.8M	Sell	135,000 -65,000	-33%	-$4.84M	1.34%	28
2025 Q2	$14.4M	Buy	+200,000	New	+$12M	1.93%	18

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Kingdon Capital Management's EWY Position: Q1 2026 in Review

Kingdon Capital Management reduced its iShares MSCI South Korea ETF (EWY) stake by 35% in Q1 2026, selling an estimated $5.01M and leaving 75,000 shares worth $9.23M. The position accounts for 1.01% of the portfolio, ranked #39.

Kingdon Capital Management first reported a position in EWY in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.4M in Q2 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Kingdon Capital Management held 75,000 shares of iShares MSCI South Korea ETF worth $9.23M as of Q1 2026.
Kingdon Capital Management sold 40,000 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $5.01M.
iShares MSCI South Korea ETF made up 1.01% of Kingdon Capital Management's portfolio in Q1 2026, its #39 holding.
Kingdon Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2025 and has held it in 4 quarters since.
Kingdon Capital Management's iShares MSCI South Korea ETF position peaked at $14.4M in Q2 2025.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.