Cliff Asness's EWY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,017 shares of iShares MSCI South Korea ETF (EWY) worth $1.52 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in EWY, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,017 | New Buy | 13,017 | $116.43 |
Cliff Asness's iShares MSCI South Korea ETF Investment FAQs
Cliff Asness first purchased iShares MSCI South Korea ETF (EWY) in Q1 2026, acquiring 13,017 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI South Korea ETF (EWY) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to iShares MSCI South Korea ETF (EWY) was in Q1 2026, adding 13,017 shares worth $1.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,017 shares of iShares MSCI South Korea ETF (EWY), valued at approximately $1.52 M.
As of the Q1 2026 filing, iShares MSCI South Korea ETF (EWY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI South Korea ETF (EWY) was 13,017 shares, as reported at the end of Q1 2026.