EWY
iShares MSCI South Korea ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 38.11K | $7.01M | n/a | −1 |
| Q2 2026 | 102 | +5 | 64.72M | $13.05B | +15 | −12 |
| Q1 2026 | 100 | +11 | 52.98M | $6.50B | +20 | −9 |
| Q4 2025 | 87 | +1 | 27.95M | $2.72B | +3 | −2 |
| Q3 2025 | 14 | +3 | 10.42M | $834.40M | +3 | n/a |
| Q2 2025 | 8 | +1 | 4.39M | $315.39M | +2 | −1 |
| Q1 2025 | 5 | -3 | 4.90M | $265.04M | n/a | −3 |
| Q4 2024 | 8 | +1 | 7.25M | $368.81M | +2 | −1 |
| Q3 2024 | 7 | 0 | 3.68M | $235.60M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.26M | $149.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 2.76M | +0.1% | $149.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Bridgewater Associates ✦ | 1.50M | -52.3% | $81.29M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 313.64K | +1058.8% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 305.74K | +68.5% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 23.38K | -87.3% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $45.48M | was 0.1% |
| Wellington Management | $2.36M | was 0.0% |
| Fisher Asset Management | $203,864 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 468 holders, 80.82M shares, $9.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.