PEAK6 Investments’s iShares MSCI South Korea ETF EWY Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-13,700	Closed	-$919K	–	3795
2024 Q1	$919K	Hold	13,700	–	–	﹤0.01%	1992
2023 Q4	$898K	Buy	13,700 +8,500	+163%	+$517K	﹤0.01%	2179
2023 Q3	$306K	Sell	5,200 -3,400	-40%	-$216K	﹤0.01%	2764
2023 Q2	$545K	Sell	8,600 -5,400	-39%	-$338K	﹤0.01%	2146
2023 Q1	$857K	Sell	14,000 -13,900	-50%	-$846K	﹤0.01%	1963
2022 Q4	$1.58M	Sell	27,900 -56,000	-67%	-$3.07M	0.01%	1536
2022 Q3	$3.97M	Buy	83,900 +40,600	+94%	+$2.32M	0.02%	984
2022 Q2	$2.56M	Buy	43,300 +38,200	+749%	+$2.5M	﹤0.01%	2043
2022 Q1	$363K	Buy	+5,100	New	+$370K	﹤0.01%	3412

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

PEAK6 Investments's EWY Position: Q1 2023 in Review

PEAK6 Investments sold out of iShares MSCI South Korea ETF (EWY) in Q1 2023, closing a stake of 109,359 shares — an estimated $6.65M sold.

PEAK6 Investments first reported a position in EWY in Q1 2022 and held it in 4 quarters. The position peaked at $6.18M in Q4 2022. 237 funds tracked by Wall St. Rank hold EWY as of Q1 2023.

PEAK6 Investments reported no remaining iShares MSCI South Korea ETF position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 109,359 iShares MSCI South Korea ETF shares in Q1 2023, an estimated $6.65M.
PEAK6 Investments first reported a position in iShares MSCI South Korea ETF in Q1 2022 and held it in 4 quarters.
PEAK6 Investments's iShares MSCI South Korea ETF position peaked at $6.18M in Q4 2022.
237 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.