iShares MSCI South Korea ETF
EWY
242 hedge funds and large institutions have $2.03B invested in iShares MSCI South Korea ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 36 closing their positions.
28% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $45.6M
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
1% more capital invested
Capital invested by funds: $2B → $2.03B (+$26.1M)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1% less ownership
Funds ownership: 57.94% → 56.94% (-1%)
2% less funds holding
Funds holding: 246 → 242 (-4)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$107M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$85.6M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$38.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.4M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
-$22.2M |
| 4 |
Goldman Sachs
New York
|
-$20.1M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
EWY Hedge Fund Activity: Q3 2023 in Review
242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q3 2023, worth a combined $2.03B — up 1.3% from $2B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EWY and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $45.8M.
- 242 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q3 2023, down from 246 in Q2 2023.
- Funds reported $2.03B of iShares MSCI South Korea ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
- 33 funds opened new iShares MSCI South Korea ETF positions in Q3 2023 and 36 closed out, a net change of -3 holders.
- The largest iShares MSCI South Korea ETF buyer in Q3 2023 was Temasek Holdings, an estimated $107M added.
- The largest iShares MSCI South Korea ETF seller in Q3 2023 was JP Morgan Chase, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2023.