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iShares MSCI South Korea ETF

468 hedge funds and large institutions have $10.1B invested in iShares MSCI South Korea ETF in 2026 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 144 increasing their positions, 109 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 68

89% more capital invested

Capital invested by funds: $5.33B → $10.1B (+$4.75B)

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

32% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 109

27% more funds holding

Funds holding: 368468 (+100)

1.61% less ownership

Funds ownership: 64.17%62.56% (-1.6%)

15% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.77B

Holders
468
Holders Change
+100
Holders Change %
+27.17%
% of All Funds
5.76%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
173
Increased
144
Reduced
109
Closed
68
Calls
$2.37B
Puts
$2.77B
Net Calls
-$405M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.34B +$692M +5,532,980 +103%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$763M -$79M -630,957 -9%
UBS Group
3
UBS Group
Switzerland
$698M +$649M +5,183,188 +1,061%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$683M +$683M +5,458,090 +5,864%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$560M +$417M +3,331,364 +272%
Morgan Stanley
6
Morgan Stanley
New York
$411M -$7.95M -63,543 -2%
AL
7
Appaloosa LP
New Jersey
$295M +$65.7M +525,000 +28%
BlackRock
8
BlackRock
New York
$253M +$205M +1,634,682 +389%
Jane Street
9
Jane Street
New York
$245M +$249M +1,988,303 +50,567%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$224M +$131M +1,050,220 +136%
BA
11
Bridgewater Associates
Connecticut
$217M -$38.3M -306,094 -15%
PC
12
PointState Capital
New York
$212M +$215M +1,720,621 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$190M +$101M +804,690 +97%
Barclays
14
Barclays
United Kingdom
$186M +$75.1M +599,998 +66%
Fidelity International
15
Fidelity International
Bermuda
$179M +$163M +1,302,369 +848%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$172M +$175M +1,394,520 +46,796%
Citigroup
17
Citigroup
New York
$165M +$11.2M +89,871 +7%
Goldman Sachs
18
Goldman Sachs
New York
$155M +$130M +1,038,458 +477%
JP Morgan Chase
19
JP Morgan Chase
New York
$138M +$90.1M +719,874 +155%
SP
20
SIH Partners
Delaware
$131M +$134M +1,067,041 New
YAM
21
Yacktman Asset Management
Texas
$121M -$20.5M -164,006 -14%
COLIM
22
City of London Investment Management
United Kingdom
$118M +$4.59M +36,676 +4%
OMC
23
Old Mission Capital
Illinois
$109M +$111M +888,025 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$83.9M +$85.3M +681,987 New
Temasek Holdings
25
Temasek Holdings
Singapore
$82.1M -$116M -927,942 -58%

EWY Hedge Fund Activity: Q1 2026 in Review

468 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2026, worth a combined $10.1B — up 89% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new EWY positions and 68 closed out — a net gain of 105 holders — while 144 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $692M. The largest seller was HSBC Holdings, cutting an estimated $220M.

  • 468 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2026, up from 368 in Q4 2025.
  • Funds reported $10.1B of iShares MSCI South Korea ETF stock for Q1 2026, up 89% quarter-over-quarter.
  • 173 funds opened new iShares MSCI South Korea ETF positions in Q1 2026 and 68 closed out, a net change of +105 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q1 2026 was Bank of America, an estimated $692M added.
  • The largest iShares MSCI South Korea ETF seller in Q1 2026 was HSBC Holdings, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2026.