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Point Nemo Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Point Nemo Capital’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
Q2 		$6.6M Sell
32,698
-4,115
-11% -$726K 3.34% 2
2026
Q1 		$4.53M Buy
36,813
+3,282
+10% +$411K 2.98% 9
2025
Q4 		$3.26M Buy
+33,531
New +$3.06M 3.23% 3

Other funds holding EWY

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Point Nemo Capital's EWY Position: Q2 2026 in Review

Point Nemo Capital reduced its iShares MSCI South Korea ETF (EWY) stake by 11% in Q2 2026, selling an estimated $726K and leaving 32,698 shares worth $6.6M. The position accounts for 3.34% of the portfolio, ranked #2.

Point Nemo Capital first reported a position in EWY in Q4 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Point Nemo Capital held 32,698 shares of iShares MSCI South Korea ETF worth $6.6M as of Q2 2026.
  • Point Nemo Capital sold 4,115 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $726K.
  • iShares MSCI South Korea ETF made up 3.34% of Point Nemo Capital's portfolio in Q2 2026, its #2 holding.
  • Point Nemo Capital first reported a position in iShares MSCI South Korea ETF in Q4 2025 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.