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Thiel Macro’s iShares MSCI South Korea ETF EWY Stock Holding History

Thiel Macro’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
2019
Q1 		– Sell
-20,000
Closed -$1.18M – 12
2018
Q4 		$1.18M Buy
+20,000
New +$1.21M 0.18% 12

Other funds holding EWY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thiel Macro's EWY Position: Q1 2019 in Review

Thiel Macro sold out of iShares MSCI South Korea ETF (EWY) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.18M sold.

Thiel Macro first reported a position in EWY in Q4 2018 and held it in 1 quarter. The position peaked at $1.18M in Q4 2018. 231 funds tracked by Wall St. Rank hold EWY as of Q1 2019.

  • Thiel Macro reported no remaining iShares MSCI South Korea ETF position as of Q1 2019 after selling out during the quarter.
  • Thiel Macro sold 20,000 iShares MSCI South Korea ETF shares in Q1 2019, an estimated $1.18M.
  • Thiel Macro first reported a position in iShares MSCI South Korea ETF in Q4 2018 and held it in 1 quarter.
  • Thiel Macro's iShares MSCI South Korea ETF position peaked at $1.18M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2019.

Based on Thiel Macro's 13F filing for Q1 2019, filed 15 May 2019.