LMF
EWY icon

LMR Master Fund’s iShares MSCI South Korea ETF EWY Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-705,815
Closed -$37.5M – 339
2013
Q2 		$37.5M Buy
+705,815
New +$39.8M 3.39% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Master Fund's EWY Position: Q3 2013 in Review

LMR Master Fund sold out of iShares MSCI South Korea ETF (EWY) in Q3 2013, closing a stake of 705,815 shares — an estimated $37.5M sold.

LMR Master Fund first reported a position in EWY in Q2 2013 and held it in 1 quarter. The position peaked at $37.5M in Q2 2013. 227 funds tracked by Wall St. Rank hold EWY as of Q3 2013.

  • LMR Master Fund reported no remaining iShares MSCI South Korea ETF position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 705,815 iShares MSCI South Korea ETF shares in Q3 2013, an estimated $37.5M.
  • LMR Master Fund first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's iShares MSCI South Korea ETF position peaked at $37.5M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.