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

Leuthold 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
2020
Q1 		– Sell
-100,894
Closed -$6.28M – 159
2019
Q4 		$6.28M Sell
100,894
-3,824
-4% -$227K 0.82% 43
2019
Q3 		$5.9M Buy
104,718
+9,453
+10% +$523K 0.77% 44
2019
Q2 		$5.7M Buy
+95,265
New +$5.65M 0.74% 47
2013
Q3 		– Sell
-7,585
Closed -$404K – 324
2013
Q2 		$404K Buy
+7,585
New +$427K 0.04% 295

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group's EWY Position: Q1 2020 in Review

Leuthold Group sold out of iShares MSCI South Korea ETF (EWY) in Q1 2020, closing a stake of 100,894 shares — an estimated $6.28M sold.

Leuthold Group first reported a position in EWY in Q2 2013 and held it in 4 quarters. The position peaked at $6.28M in Q4 2019. 203 funds tracked by Wall St. Rank hold EWY as of Q1 2020.

  • Leuthold Group reported no remaining iShares MSCI South Korea ETF position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 100,894 iShares MSCI South Korea ETF shares in Q1 2020, an estimated $6.28M.
  • Leuthold Group first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's iShares MSCI South Korea ETF position peaked at $6.28M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.