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 Q1	–	Sell	-200,000	Closed	-$15.6M	–	825
2021 Q4	$15.6M	Sell	200,000 -72,600	-27%	-$5.74M	0.33%	76
2021 Q3	$22M	Buy	272,600 +72,600	+36%	+$6.32M	0.55%	41
2021 Q2	$18.6M	Hold	200,000	–	–	0.46%	54
2021 Q1	$15K	Sell	200,000 -8,600	-4%	-$782K	﹤0.01%	490
2020 Q4	$17.9M	Buy	208,600 +200,000	+2,326%	+$14.8M	0.79%	35
2020 Q3	$562K	Buy	+8,600	New	+$539K	0.02%	158
2020 Q2	–	Sell	-400,000	Closed	-$18.8M	–	216
2020 Q1	$18.8M	Hold	400,000	–	–	2.99%	10
2019 Q4	$24.9M	Hold	400,000	–	–	1.68%	17
2019 Q3	$22.5M	Hold	400,000	–	–	1.8%	14
2019 Q2	$23.9M	Hold	400,000	–	–	1.45%	16
2019 Q1	$24.4M	Hold	400,000	–	–	1.91%	13
2018 Q4	$23.5M	Hold	400,000	–	–	1.66%	10
2018 Q3	$27.3M	Hold	400,000	–	–	2.1%	13
2018 Q2	$27.1M	Buy	400,000 +100,000	+33%	+$7.3M	2.68%	7
2018 Q1	$22.6M	Buy	300,000 +100,000	+50%	+$7.51M	1.82%	13
2017 Q4	$15M	Buy	+200,000	New	+$14.8M	1.31%	18

Other funds holding EWY

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.