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Schafer Cullen Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		– Sell
-120,585
Closed -$10.4M – 101
2020
Q4 		$10.4M Sell
120,585
-24,316
-17% -$1.8M 0.15% 91
2020
Q3 		$9.47M Sell
144,901
-4,423
-3% -$277K 0.15% 85
2020
Q2 		$8.53M Buy
149,324
+63,167
+73% +$3.33M 0.13% 84
2020
Q1 		$4.04M Sell
86,157
-93,130
-52% -$5.24M 0.07% 113
2019
Q4 		$11.2M Sell
179,287
-400
-0.2% -$23.7K 0.13% 91
2019
Q3 		$10.1M Buy
179,687
+15,322
+9% +$848K 0.12% 90
2019
Q2 		$9.47M Sell
164,365
-74,172
-31% -$4.4M 0.11% 92
2019
Q1 		$14.5M Buy
238,537
+7,986
+3% +$495K 0.21% 80
2018
Q4 		$13.6M Sell
230,551
-85,439
-27% -$5.16M 0.21% 85
2018
Q3 		$21.6M Buy
315,990
+4,159
+1% +$275K 0.28% 77
2018
Q2 		$21.1M Buy
311,831
+2,045
+0.7% +$149K 0.27% 79
2018
Q1 		$23.4M Buy
309,786
+9,684
+3% +$727K 0.28% 79
2017
Q4 		$22.5M Buy
300,102
+22,475
+8% +$1.66M 0.26% 81
2017
Q3 		$19.2M Buy
277,627
+11,309
+4% +$777K 0.23% 83
2017
Q2 		$18.1M Buy
266,318
+133,215
+100% +$8.66M 0.22% 80
2017
Q1 		$8.23M Buy
133,103
+5,520
+4% +$323K 0.11% 94
2016
Q4 		$6.79M Buy
127,583
+7,279
+6% +$398K 0.09% 100
2016
Q3 		$6.99M Buy
120,304
+11,670
+11% +$652K 0.08% 97
2016
Q2 		$5.66M Sell
108,634
-1,330
-1% -$68.3K 0.07% 103
2016
Q1 		$5.81M Sell
109,964
-30,676
-22% -$1.48M 0.07% 99
2015
Q4 		$6.99M Buy
140,640
+29,910
+27% +$1.57M 0.08% 92
2015
Q3 		$5.4M Buy
110,730
+5,045
+5% +$251K 0.06% 110
2015
Q2 		$5.82M Buy
105,685
+15,510
+17% +$910K 0.06% 126
2015
Q1 		$5.16M Buy
+90,175
New +$5.09M 0.05% 133

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schafer Cullen Capital Management's EWY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2021, closing a stake of 120,585 shares — an estimated $10.4M sold.

Schafer Cullen Capital Management first reported a position in EWY in Q1 2015 and held it in 24 quarters. The position peaked at $23.4M in Q1 2018. 295 funds tracked by Wall St. Rank hold EWY as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 120,585 iShares MSCI South Korea ETF shares in Q1 2021, an estimated $10.4M.
  • Schafer Cullen Capital Management first reported a position in iShares MSCI South Korea ETF in Q1 2015 and held it in 24 quarters.
  • Schafer Cullen Capital Management's iShares MSCI South Korea ETF position peaked at $23.4M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.