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 Q2	$249M	Buy	1,234,700 +984,400	+393%	+$174M	0.28%	55
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 $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Squarepoint's EWY Position: Q2 2026 in Review

Squarepoint increased its iShares MSCI South Korea ETF (EWY) stake by 501% in Q2 2026, buying an estimated $28.7M and bringing the position to 194,824 shares worth $39.3M. The position accounts for 0.04% of the portfolio, ranked #419.

Squarepoint first reported a position in EWY in Q3 2016 and has held it in 29 quarters since. The position peaked at $91.9M in Q3 2019. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Squarepoint held 194,824 shares of iShares MSCI South Korea ETF worth $39.3M as of Q2 2026.
Squarepoint bought 162,399 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $28.7M.
iShares MSCI South Korea ETF made up 0.04% of Squarepoint's portfolio in Q2 2026, its #419 holding.
Squarepoint first reported a position in iShares MSCI South Korea ETF in Q3 2016 and has held it in 29 quarters since.
Squarepoint's iShares MSCI South Korea ETF position peaked at $91.9M in Q3 2019.
600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.