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

PointState 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
Q1 		$212M Buy
+1,720,621
New +$215M 2.68% 8
2025
Q3 		– Sell
-1,868,227
Closed -$134M – 62
2025
Q2 		$134M Buy
+1,868,227
New +$112M 2.04% 17

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 $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.2B AUM 46.3% 1-Year Est. Return

PointState Capital's EWY Position: Q1 2026 in Review

PointState Capital opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 1,720,621 shares worth $212M. The stake represents 2.68% of the portfolio and ranks #8 among its holdings. This is a return to the name: PointState Capital previously reported a position in EWY as recently as Q2 2025.

PointState Capital first reported a position in EWY in Q2 2025 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • PointState Capital held 1,720,621 shares of iShares MSCI South Korea ETF worth $212M as of Q1 2026.
  • iShares MSCI South Korea ETF was a new PointState Capital position in Q1 2026.
  • iShares MSCI South Korea ETF made up 2.68% of PointState Capital's portfolio in Q1 2026, its #8 holding.
  • PointState Capital first reported a position in iShares MSCI South Korea ETF in Q2 2025 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.