iShares MSCI South Korea ETF
246 hedge funds and large institutions have $2B invested in iShares MSCI South Korea ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 38 closing their positions.
65% more call options, than puts
Call options by funds: $39M | Put options by funds: $23.5M
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
4% more funds holding
Funds holding: 237 → 246 (+9)
5% less capital invested
Capital invested by funds: $2.1B → $2B (-$95.7M)
5.03% less ownership
Funds ownership: 62.97% → 57.94% (-5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$35.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.2M |
| 3 |
JP Morgan Chase
New York
|
+$29M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$21.8M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$54.9M |
| 2 |
Jane Street
New York
|
-$49.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$38.7M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
276
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$22.3K | -365 | Closed |
|
|
ASN
277
Advisory Services Network
Atlanta,
Georgia
| – | -$8.69K | -142 | Closed |
|
|
BA
278
Bristlecone Advisors
Bellevue,
Washington
| – | -$7.35K | -120 | Closed |
|
|
KM
279
Kalos Management
Alpharetta,
Georgia
| – | -$6.92K | -113 | Closed |
|
|
CT
280
Cambridge Trust
Cambridge,
Massachusetts
| – | -$6.12K | -100 | Closed |
|
281
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6.12K | -100 | Closed |
|
|
FGAM
282
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$8 | -61 | Closed |
|
|
FWP
283
FAS Wealth Partners
Leawood,
Kansas
| – | -$1.72K | -28 | Closed |
|
|
JIR
284
James Investment Research
Alpha,
Ohio
| – | -$2K | -25 | Closed |
|
EWY Hedge Fund Activity: Q2 2023 in Review
246 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2023, worth a combined $2B — down 4.6% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EWY positions and 38 closed out — a net gain of 9 holders — while 77 added to existing stakes and 65 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $35.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $54.9M sold.
- 246 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2023, up from 237 in Q1 2023.
- Funds reported $2B of iShares MSCI South Korea ETF stock for Q2 2023, down 4.6% quarter-over-quarter.
- 47 funds opened new iShares MSCI South Korea ETF positions in Q2 2023 and 38 closed out, a net change of +9 holders.
- The largest iShares MSCI South Korea ETF buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $35.9M added.
- The largest iShares MSCI South Korea ETF seller in Q2 2023 was Old Mission Capital, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2023.