증권 기록 · 과거 분기 (아카이브)
EWY
iShares MSCI South Korea ETF · Financial Services · Asset Management - Global
87추적 보유자
+1Δ 보유자
27.95M보유 주식 수
$2.72B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -0.8% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +5 | 64.78M | $13.06B | +15 | −10 |
| 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 | — |
| Q2 2025 | 8 | +1 | 4.39M | $315.39M | +2 | −1 |
| Q1 2025 | 5 | -3 | 4.90M | $265.04M | — | −3 |
| Q4 2024 | 8 | +1 | 7.25M | $368.81M | +2 | −1 |
| Q3 2024 | 7 | 0 | 3.68M | $235.60M | — | — |
| Q2 2024 | 7 | — | 2.26M | $149.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 5.40M | — | $524.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 3.79M | — | $368.91M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.41M | +31.5% | $331.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 2.07M | +1.8% | $201.47M | 0.7% | ▲ Add | 7 | SEC ↗ |
| 35 | Appaloosa ✦ | 1.88M | 신규 | $182.29M | 2.7% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.25M | — | $121.73M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.25M | — | $121.73M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 1.25M | — | $121.73M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 910.98K | — | $88.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 910.98K | — | $88.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 910.98K | — | $88.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 773.60K | — | $75.21M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Td Asset Management Inc | 738.63K | — | $71.81M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 689.29K | +110.9% | $67.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 659.20K | — | $64.09M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 530.00K | — | $51.53M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 488.48K | — | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 488.48K | — | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 488.48K | — | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 488.48K | — | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 465.07K | -80.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (패시브) | 419.74K | +90.6% | $40.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Marshall Wace ✦ | 359.32K | +203.4% | $34.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 359.32K | +203.4% | $34.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 353.14K | -31.6% | $34.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 286.73K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 270.84K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 270.84K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 217.59K | -77.0% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 217.59K | -77.0% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 217.59K | -77.0% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 217.59K | -77.0% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 196.44K | — | $19.10M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | DZ BANK AG Deutsche Zentral… | 178.01K | — | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 175.81K | +431.1% | $17.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Sei Investments Co | 173.31K | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 167.80K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 161.41K | — | $15.69M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | FIL Ltd | 153.54K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | FIL Ltd | 153.54K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 132.32K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | LPL Financial LLC | 125.49K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 121.82K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 118.08K | 신규 | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 93.08K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 89.57K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 89.57K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 89.57K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 89.57K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 89.57K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cibc World Market Inc. | 85.04K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 84.20K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 81.22K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 71.07K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aristotle Capital Management, LLC | 63.97K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 61.40K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 47.51K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Appaloosa | $182.29M | 2.7% |
| Point72 Asset Management | $11.48M | 0.0% |
청산됨
| D. E. Shaw & Co. | $2.70M | 이었음 0.0% |
| Renaissance Technologies | $2.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 468 보유 기관, 80.82M 주식, $9.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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