David Tepper's EWY Position Overview
David Tepper (via Appaloosa Lp) currently holds 1.88 M shares of iShares MSCI South Korea ETF (EWY) worth $182.29 M, representing 2.63% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, David Tepper has maintained this position in EWY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1.88 M shares. Largest reduction occurred in Q1 2022, reducing 298,000 shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper'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 David Tepper
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.88 M | New Buy | 1.88 M | $97.22 |
| Q1 2022 | -298,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | -10,000 | Reduce 3.25% | 298,000 | $80.66 |
| Q2 2021 | -154,500 | Reduce 33.41% | 308,000 | $93.18 |
| Q1 2021 | -37,500 | Reduce 7.50% | 462,500 | $89.70 |
| Q4 2020 | +500,000 | New Buy | 500,000 | $86.05 |
David Tepper's iShares MSCI South Korea ETF Investment FAQs
David Tepper first purchased iShares MSCI South Korea ETF (EWY) in Q4 2020, acquiring 500,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held iShares MSCI South Korea ETF (EWY) for 7 quarters since Q4 2020.
David Tepper's largest addition to iShares MSCI South Korea ETF (EWY) was in Q4 2025, adding 1,875,000 shares worth $182.29 M.
According to the latest 13F filing for Q4 2025, David Tepper's firm, Appaloosa Lp, owns 1,875,000 shares of iShares MSCI South Korea ETF (EWY), valued at approximately $182.29 M.
As of the Q4 2025 filing, iShares MSCI South Korea ETF (EWY) represents approximately 2.63% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings.
David Tepper's peak holding in iShares MSCI South Korea ETF (EWY) was 1,875,000 shares, as reported at the end of Q4 2025.