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Morgens Waterfall Vintiadis & Co’s iShares MSCI South Korea ETF EWY Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q1 		– Sell
-5,700
Closed -$427K – 64
2017
Q4 		$427K Buy
+5,700
New +$421K 0.34% 50

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EWY Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares MSCI South Korea ETF (EWY) in Q1 2018, closing a stake of 5,700 shares — an estimated $427K sold.

Morgens Waterfall Vintiadis & Co first reported a position in EWY in Q4 2017 and held it in 1 quarter. The position peaked at $427K in Q4 2017. 244 funds tracked by Wall St. Rank hold EWY as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares MSCI South Korea ETF position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 5,700 iShares MSCI South Korea ETF shares in Q1 2018, an estimated $427K.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares MSCI South Korea ETF in Q4 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's iShares MSCI South Korea ETF position peaked at $427K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.