Marketfield Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Marketfield Asset 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
2023 Q3	–	Sell	-134,305	Closed	-$8.51M	–	38
2023 Q2	$8.51M	Buy	134,305 +47,954	+56%	+$3M	6.85%	1
2023 Q1	$5.29M	Buy	+86,351	New	+$5.25M	4.52%	2
2022 Q1	–	Sell	-51,130	Closed	-$3.98M	–	35
2021 Q4	$3.98M	Buy	+51,130	New	+$4.04M	3%	14
2019 Q3	–	Sell	-211,185	Closed	-$12.6M	–	43
2019 Q2	$12.6M	Sell	211,185 -58,629	-22%	-$3.48M	6.73%	2
2019 Q1	$16.4M	Sell	269,814 -20,035	-7%	-$1.24M	6.98%	2
2018 Q4	$17.1M	Sell	289,849 -35,758	-11%	-$2.16M	6.37%	3
2018 Q3	$22.2M	Sell	325,607 -28,320	-8%	-$1.87M	7.16%	2
2018 Q2	$24M	Sell	353,927 -22,517	-6%	-$1.64M	6.59%	2
2018 Q1	$28.4M	Buy	376,444 +27,326	+8%	+$2.05M	8.18%	1
2017 Q4	$26.2M	Sell	349,118 -27,569	-7%	-$2.04M	7.04%	2
2017 Q3	$26M	Sell	376,687 -29,462	-7%	-$2.03M	6.79%	2
2017 Q2	$27.5M	Sell	406,149 -55,187	-12%	-$3.59M	7.43%	2
2017 Q1	$28.5M	Sell	461,336 -79,724	-15%	-$4.66M	6.83%	2
2016 Q4	$28.8M	Sell	541,060 -179,027	-25%	-$9.78M	5.72%	3
2016 Q3	$41.9M	Sell	720,087 -206,065	-22%	-$11.5M	5.69%	3
2016 Q2	$48.2M	Sell	926,152 -101,748	-10%	-$5.22M	2.11%	3
2016 Q1	$54.3M	Buy	+1,027,900	New	+$49.7M	7.26%	1

Other funds holding EWY

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Marketfield Asset Management's EWY Position: Q3 2023 in Review

Marketfield Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2023, closing a stake of 134,305 shares — an estimated $8.51M sold.

Marketfield Asset Management first reported a position in EWY in Q1 2016 and held it in 17 quarters. The position peaked at $54.3M in Q1 2016. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

Marketfield Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2023 after selling out during the quarter.
Marketfield Asset Management sold 134,305 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $8.51M.
Marketfield Asset Management first reported a position in iShares MSCI South Korea ETF in Q1 2016 and held it in 17 quarters.
Marketfield Asset Management's iShares MSCI South Korea ETF position peaked at $54.3M in Q1 2016.
242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Marketfield Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.