Tiverton Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Tiverton Asset 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
2019 Q3	$12.6M	Hold	223,369	–	–	0.44%	55
2019 Q2	$13.4M	Hold	223,369	–	–	0.48%	47
2019 Q1	$13.6M	Hold	223,369	–	–	0.59%	40
2018 Q4	$13.1M	Hold	223,369	–	–	0.79%	29
2018 Q3	$15.2M	Hold	223,369	–	–	0.75%	31
2018 Q2	$15.1M	Buy	+223,369	New	+$16.3M	0.76%	27

Other funds holding EWY

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Tiverton Asset Management's EWY Position: Q3 2019 in Review

Tiverton Asset Management held its iShares MSCI South Korea ETF (EWY) position steady in Q3 2019 at 223,369 shares worth $12.6M. The position accounts for 0.44% of the portfolio, ranked #55.

Tiverton Asset Management first reported a position in EWY in Q2 2018 and has held it in 6 quarters since. The position peaked at $15.2M in Q3 2018. 211 funds tracked by Wall St. Rank hold EWY as of Q3 2019.

Tiverton Asset Management held 223,369 shares of iShares MSCI South Korea ETF worth $12.6M as of Q3 2019.
Tiverton Asset Management left its iShares MSCI South Korea ETF share count unchanged in Q3 2019.
iShares MSCI South Korea ETF made up 0.44% of Tiverton Asset Management's portfolio in Q3 2019, its #55 holding.
Tiverton Asset Management first reported a position in iShares MSCI South Korea ETF in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's iShares MSCI South Korea ETF position peaked at $15.2M in Q3 2018.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.