Ray Dalio's EWY Position Overview
Ray Dalio (via Bridgewater Associates, LP) currently holds 2.0M shares of iShares MSCI South Korea ETF (EWY) worth $163.01 M, representing 0.64% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EWY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.8M shares. Largest reduction occurred in Q2 2020, reducing 1.8M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares MSCI South Korea ETF (EWY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI South Korea ETF (EWY) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Ray Dalio's iShares MSCI South Korea ETF Investment FAQs
Ray Dalio first purchased iShares MSCI South Korea ETF (EWY) in Q3 2016, acquiring 108,820 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held iShares MSCI South Korea ETF (EWY) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to iShares MSCI South Korea ETF (EWY) was in Q4 2018, adding 3,312,243 shares worth $194.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, LP, owns 2,035,116 shares of iShares MSCI South Korea ETF (EWY), valued at approximately $163.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI South Korea ETF (EWY) represents approximately 0.64% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in iShares MSCI South Korea ETF (EWY) was 3,767,959 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.