QVR’s iShares MSCI South Korea ETF EWY Stock Holding History

QVR’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
2020 Q2	–	Sell	-8,400	Closed	-$394K	–	24
2020 Q1	$394K	Sell	8,400 -119,100	-93%	-$6.7M	0.15%	18
2019 Q4	$7.93M	Sell	127,500 -17,400	-12%	-$1.03M	1.48%	9
2019 Q3	$8.16M	Sell	144,900 -27,700	-16%	-$1.53M	0.98%	17
2019 Q2	$10.3M	Buy	172,600 +130,800	+313%	+$7.76M	1.32%	18
2019 Q1	$2.55M	Buy	41,800 +19,700	+89%	+$1.22M	0.35%	38
2018 Q4	$1.3M	Buy	+22,100	New	+$1.34M	0.3%	52

Other funds holding EWY

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QVR's EWY Position: Q2 2019 in Review

QVR sold out of iShares MSCI South Korea ETF (EWY) in Q2 2019, closing a stake of 55,313 shares — an estimated $3.28M sold.

QVR first reported a position in EWY in Q1 2018 and held it in 5 quarters. The position peaked at $4.67M in Q2 2018. 217 funds tracked by Wall St. Rank hold EWY as of Q2 2019.

QVR reported no remaining iShares MSCI South Korea ETF position as of Q2 2019 after selling out during the quarter.
QVR sold 55,313 iShares MSCI South Korea ETF shares in Q2 2019, an estimated $3.28M.
QVR first reported a position in iShares MSCI South Korea ETF in Q1 2018 and held it in 5 quarters.
QVR's iShares MSCI South Korea ETF position peaked at $4.67M in Q2 2018.
217 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.