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

Squarepoint’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	$30.8M	Sell	250,300 -51,900	-17%	-$6.49M	0.04%	499
2025 Q4	$29.4M	Buy	302,200 +296,400	+5,110%	+$27.1M	0.03%	584
2025 Q3	$465K	Sell	5,800 -694,200	-99%	-$51.7M	﹤0.01%	3306
2025 Q2	$50.2M	Buy	+700,000	New	+$42M	0.05%	398
2025 Q1	–	Sell	-127,400	Closed	-$6.48M	–	4824
2024 Q4	$6.48M	Sell	127,400 -229,000	-64%	-$13.3M	0.01%	1439
2024 Q3	$22.8M	Buy	356,400 +143,700	+68%	+$9.31M	0.04%	537
2024 Q2	$14.1M	Buy	+212,700	New	+$13.7M	0.02%	757

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Squarepoint's EWY Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 32,425 shares worth $3.99M. The stake represents ﹤0.01% of the portfolio and ranks #1677 among its holdings. This is a return to the name: Squarepoint previously reported a position in EWY as recently as Q3 2025.

Squarepoint first reported a position in EWY in Q3 2016 and has held it in 28 quarters since. The position peaked at $91.9M in Q3 2019. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Squarepoint held 32,425 shares of iShares MSCI South Korea ETF worth $3.99M as of Q1 2026.
iShares MSCI South Korea ETF was a new Squarepoint position in Q1 2026.
iShares MSCI South Korea ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1677 holding.
Squarepoint first reported a position in iShares MSCI South Korea ETF in Q3 2016 and has held it in 28 quarters since.
Squarepoint's iShares MSCI South Korea ETF position peaked at $91.9M in Q3 2019.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

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