Trexquant Investment’s iShares MSCI South Korea ETF EWY Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-6,726	Closed	-$430K	–	1639
2024 Q3	$430K	Buy	+6,726	New	+$436K	0.01%	1276
2022 Q4	–	Sell	-18,983	Closed	-$899K	–	1469
2022 Q3	$899K	Buy	18,983 +13,775	+264%	+$786K	0.03%	567
2022 Q2	$303K	Sell	5,208 -7,385	-59%	-$483K	0.01%	1112
2022 Q1	$897K	Buy	12,593 +412	+3%	+$29.9K	0.04%	514
2021 Q4	$949K	Buy	+12,181	New	+$963K	0.06%	410
2021 Q2	–	Sell	-2,308	Closed	-$207K	–	1202
2021 Q1	$207K	Buy	+2,308	New	+$210K	0.02%	950
2019 Q4	–	Sell	-8,141	Closed	-$459K	–	1099
2019 Q3	$459K	Buy	+8,141	New	+$450K	0.04%	473

Other funds holding EWY

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

Trexquant Investment's EWY Position: Q4 2024 in Review

Trexquant Investment sold out of iShares MSCI South Korea ETF (EWY) in Q4 2024, closing a stake of 6,726 shares — an estimated $430K sold.

Trexquant Investment first reported a position in EWY in Q3 2019 and held it in 7 quarters. The position peaked at $949K in Q4 2021. 226 funds tracked by Wall St. Rank hold EWY as of Q4 2024.

Trexquant Investment reported no remaining iShares MSCI South Korea ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 6,726 iShares MSCI South Korea ETF shares in Q4 2024, an estimated $430K.
Trexquant Investment first reported a position in iShares MSCI South Korea ETF in Q3 2019 and held it in 7 quarters.
Trexquant Investment's iShares MSCI South Korea ETF position peaked at $949K in Q4 2021.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.