Timber Hill’s iShares MSCI South Korea ETF EWY Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-3,760	Closed	-$255K	–	729
2017 Q2	$255K	Buy	+3,760	New	+$244K	0.01%	789
2017 Q1	–	Sell	-18,842	Closed	-$1M	–	2200
2016 Q4	$1M	Buy	18,842 +14,886	+376%	+$813K	﹤0.01%	1270
2016 Q3	$230K	Buy	+3,956	New	+$221K	﹤0.01%	1826
2016 Q2	–	Sell	-11,369	Closed	-$601K	–	2162
2016 Q1	$601K	Sell	11,369 -5,301	-32%	-$256K	﹤0.01%	1489
2015 Q4	$828K	Buy	+16,670	New	+$875K	﹤0.01%	1437
2014 Q3	–	Sell	-15,835	Closed	-$1.03M	–	2647
2014 Q2	$1.03M	Buy	+15,835	New	+$1.01M	﹤0.01%	1648
2014 Q1	–	Sell	-3,407	Closed	-$220K	–	2778
2013 Q4	$220K	Sell	3,407 -9,701	-74%	-$616K	﹤0.01%	2780
2013 Q3	$806K	Buy	13,108 +6,581	+101%	+$376K	﹤0.01%	2110
2013 Q2	$347K	Buy	+6,527	New	+$368K	﹤0.01%	2718

Other funds holding EWY

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Timber Hill's EWY Position: Q3 2017 in Review

Timber Hill sold out of iShares MSCI South Korea ETF (EWY) in Q3 2017, closing a stake of 3,760 shares — an estimated $255K sold.

Timber Hill first reported a position in EWY in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2017.

Timber Hill reported no remaining iShares MSCI South Korea ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 3,760 iShares MSCI South Korea ETF shares in Q3 2017, an estimated $255K.
Timber Hill first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's iShares MSCI South Korea ETF position peaked at $1.03M in Q2 2014.
218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.