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

Weiss 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
2022
Q2 		– Sell
-15,750
Closed -$1.12M – 695
2022
Q1 		$1.12M Buy
+15,750
New +$1.14M 0.02% 520
2016
Q4 		– Sell
-133,157
Closed -$7.74M – 232
2016
Q3 		$7.74M Hold
133,157
– – 1.44% 25
2016
Q2 		$6.93M Buy
+133,157
New +$6.83M 1.19% 23
2015
Q4 		– Sell
-75,000
Closed -$3.66M – 240
2015
Q3 		$3.66M Buy
+75,000
New +$3.74M 2.7% 11
2015
Q2 		– Sell
-163,682
Closed -$9.37M – 39
2015
Q1 		$9.37M Sell
163,682
-88,500
-35% -$4.99M 7.91% 2
2014
Q4 		$13.9M Buy
252,182
+27,182
+12% +$1.55M 5.66% 3
2014
Q3 		$13.6M Hold
225,000
– – 13.46% 1
2014
Q2 		$14.6M Sell
225,000
-7,192
-3% -$460K 10.07% 4
2014
Q1 		$14.3M Sell
232,192
-42,808
-16% -$2.57M 5.91% 6
2013
Q4 		$17.8M Sell
275,000
-240,480
-47% -$15.3M 6.48% 5
2013
Q3 		$31.7M Buy
515,480
+294,781
+134% +$16.9M 19.18% 1
2013
Q2 		$11.7M Buy
+220,699
New +$12.4M 4.02% 9

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Weiss Asset Management's EWY Position: Q2 2022 in Review

Weiss Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2022, closing a stake of 15,750 shares — an estimated $1.12M sold.

Weiss Asset Management first reported a position in EWY in Q2 2013 and held it in 12 quarters. The position peaked at $31.7M in Q3 2013. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2022.

  • Weiss Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 15,750 iShares MSCI South Korea ETF shares in Q2 2022, an estimated $1.12M.
  • Weiss Asset Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 12 quarters.
  • Weiss Asset Management's iShares MSCI South Korea ETF position peaked at $31.7M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.