Privium Fund Management (UK)’s iShares MSCI South Korea ETF EWY Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-51,130	Closed	-$3.42M	–	59
2024 Q2	$3.42M	Buy	51,130 +36,900	+259%	+$2.38M	1.33%	10
2024 Q1	$949K	Hold	14,230	–	–	0.47%	45
2023 Q4	$921K	Sell	14,230 -13,570	-49%	-$825K	0.63%	43
2023 Q3	$1.64M	Hold	27,800	–	–	1.28%	20
2023 Q2	$1.74M	Hold	27,800	–	–	1.37%	19
2023 Q1	$1.69M	Hold	27,800	–	–	1.33%	20
2022 Q4	$1.59M	Buy	+27,800	New	+$1.52M	1.21%	28

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Privium Fund Management (UK)'s EWY Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI South Korea ETF (EWY) in Q3 2024, closing a stake of 51,130 shares — an estimated $3.42M sold.

Privium Fund Management (UK) first reported a position in EWY in Q4 2022 and held it in 7 quarters. The position peaked at $3.42M in Q2 2024. 238 funds tracked by Wall St. Rank hold EWY as of Q3 2024.

Privium Fund Management (UK) reported no remaining iShares MSCI South Korea ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 51,130 iShares MSCI South Korea ETF shares in Q3 2024, an estimated $3.42M.
Privium Fund Management (UK) first reported a position in iShares MSCI South Korea ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s iShares MSCI South Korea ETF position peaked at $3.42M in Q2 2024.
238 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.