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Nan Fung Trinity’s iShares MSCI South Korea ETF EWY Stock Holding History

Nan Fung Trinity’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 		– Sell
-920,800
Closed -$89.5M – 72
2025
Q4 		$89.5M Hold
920,800
– – 7.09% 1
2025
Q3 		$73.8M Hold
920,800
– – 7.36% 1
2025
Q2 		$66.1M Hold
920,800
– – 7.91% 1
2025
Q1 		$49.8M Hold
920,800
– – 7.89% 1
2024
Q4 		$46.9M Buy
920,800
+182,700
+25% +$10.6M 9.57% 2
2024
Q3 		$47.2M Buy
+738,100
New +$47.8M 8.93% 3

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nan Fung Trinity's EWY Position: Q1 2026 in Review

Nan Fung Trinity sold out of iShares MSCI South Korea ETF (EWY) in Q1 2026, closing a stake of 920,800 shares — an estimated $89.5M sold.

Nan Fung Trinity first reported a position in EWY in Q3 2024 and held it in 6 quarters. The position peaked at $89.5M in Q4 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Nan Fung Trinity reported no remaining iShares MSCI South Korea ETF position as of Q1 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 920,800 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $89.5M.
  • Nan Fung Trinity first reported a position in iShares MSCI South Korea ETF in Q3 2024 and held it in 6 quarters.
  • Nan Fung Trinity's iShares MSCI South Korea ETF position peaked at $89.5M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.