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iShares MSCI South Korea ETF

236 hedge funds and large institutions have $1.97B invested in iShares MSCI South Korea ETF in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $167M | Put options by funds: $71.7M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

4% more funds holding

Funds holding: 226236 (+10)

1.96% more ownership

Funds ownership: 67.6%69.56% (+2%)

8% less capital invested

Capital invested by funds: $2.14B → $1.97B (-$165M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
51
Increased
76
Reduced
61
Closed
40
Calls
$167M
Puts
$71.7M
Net Calls
+$95.4M
Net Calls Change
+$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
276
Kiker Wealth Management
Georgia
-$2.44K -48 Closed
GIA
277
GHP Investment Advisors
Colorado
-$1.43K -28 Closed

EWY Hedge Fund Activity: Q1 2025 in Review

236 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2025, worth a combined $1.97B — down 7.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EWY positions and 40 closed out — a net gain of 11 holders — while 76 added to existing stakes and 61 trimmed.

The largest buyer was New Vernon Capital Holdings II, adding an estimated $77.5M. The largest seller was JP Morgan Chase, cutting an estimated $94.3M.

  • 236 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2025, up from 226 in Q4 2024.
  • Funds reported $1.97B of iShares MSCI South Korea ETF stock for Q1 2025, down 7.7% quarter-over-quarter.
  • 51 funds opened new iShares MSCI South Korea ETF positions in Q1 2025 and 40 closed out, a net change of +11 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $77.5M added.
  • The largest iShares MSCI South Korea ETF seller in Q1 2025 was JP Morgan Chase, an estimated $94.3M sold.

Based on aggregated 13F filings for Q1 2025.