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Parametric Portfolio Associates’s iShares MSCI South Korea ETF EWY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.84M Sell
25,880
-1,896
-7% -$138K ﹤0.01% 2468
2021
Q4 		$2.16M Sell
27,776
-1,944,495
-99% -$154M ﹤0.01% 2394
2021
Q3 		$159M Buy
1,972,271
+862,132
+78% +$75M 0.09% 204
2021
Q2 		$103M Buy
1,110,139
+200,594
+22% +$18.5M 0.06% 321
2021
Q1 		$81.6M Buy
909,545
+881,554
+3,149% +$80.1M 0.05% 381
2020
Q4 		$2.41M Sell
27,991
-3,679
-12% -$272K ﹤0.01% 2541
2020
Q3 		$2.07M Sell
31,670
-11,868
-27% -$744K ﹤0.01% 2490
2020
Q2 		$2.49M Sell
43,538
-7,300
-14% -$385K ﹤0.01% 2368
2020
Q1 		$2.38M Sell
50,838
-75,404
-60% -$4.24M ﹤0.01% 2267
2019
Q4 		$7.85M Buy
126,242
+8,741
+7% +$519K 0.01% 1706
2019
Q3 		$6.62M Buy
117,501
+861
+0.7% +$47.6K 0.01% 1798
2019
Q2 		$6.98M Sell
116,640
-221
-0.2% -$13.1K 0.01% 1746
2019
Q1 		$7.12M Sell
116,861
-4,579
-4% -$284K 0.01% 1697
2018
Q4 		$7.15M Sell
121,440
-12,058
-9% -$729K 0.01% 1601
2018
Q3 		$9.11M Sell
133,498
-148
-0.1% -$9.8K 0.01% 1506
2018
Q2 		$9.05M Sell
133,646
-149,803
-53% -$10.9M 0.01% 1448
2018
Q1 		$21.4M Buy
283,449
+2,563
+0.9% +$192K 0.02% 782
2017
Q4 		$21M Sell
280,886
-3,496
-1% -$258K 0.02% 764
2017
Q3 		$19.6M Buy
284,382
+13,897
+5% +$955K 0.02% 750
2017
Q2 		$18.3M Sell
270,485
-18,289
-6% -$1.19M 0.02% 721
2017
Q1 		$17.9M Buy
288,774
+21,750
+8% +$1.27M 0.03% 692
2016
Q4 		$14.2M Buy
267,024
+69,779
+35% +$3.81M 0.02% 787
2016
Q3 		$11.5M Buy
197,245
+4,978
+3% +$278K 0.02% 868
2016
Q2 		$10M Sell
192,267
-24,390
-11% -$1.25M 0.02% 922
2016
Q1 		$11.4M Buy
216,657
+35,993
+20% +$1.74M 0.02% 846
2015
Q4 		$8.97M Sell
180,664
-78,981
-30% -$4.15M 0.02% 926
2015
Q3 		$12.7M Sell
259,645
-11,806
-4% -$589K 0.02% 647
2015
Q2 		$15M Buy
271,451
+28,245
+12% +$1.66M 0.03% 603
2015
Q1 		$13.9M Buy
243,206
+35,295
+17% +$1.99M 0.03% 638
2014
Q4 		$11.5M Buy
207,911
+61,645
+42% +$3.51M 0.02% 690
2014
Q3 		$8.85M Sell
146,266
-39,294
-21% -$2.55M 0.02% 807
2014
Q2 		$12.1M Sell
185,560
-6,131
-3% -$392K 0.03% 659
2014
Q1 		$11.8M Buy
191,691
+56,361
+42% +$3.38M 0.03% 638
2013
Q4 		$8.75M Sell
135,330
-681
-0.5% -$43.2K 0.02% 764
2013
Q3 		$8.37M Buy
136,011
+8,929
+7% +$511K 0.02% 758
2013
Q2 		$6.76M Buy
+127,082
New +$7.16M 0.02% 809

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's EWY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI South Korea ETF (EWY) stake by 6.8% in Q1 2022, selling an estimated $138K and leaving 25,880 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Parametric Portfolio Associates first reported a position in EWY in Q2 2013 and has held it in 36 quarters since. The position peaked at $159M in Q3 2021. 243 funds tracked by Wall St. Rank hold EWY as of Q1 2022.

  • Parametric Portfolio Associates held 25,880 shares of iShares MSCI South Korea ETF worth $1.84M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,896 iShares MSCI South Korea ETF shares in Q1 2022, an estimated $138K.
  • iShares MSCI South Korea ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2468 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's iShares MSCI South Korea ETF position peaked at $159M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.