iShares MSCI South Korea ETF
256 hedge funds and large institutions have $2.8B invested in iShares MSCI South Korea ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 98 reducing their positions, and 47 closing their positions.
3% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $58.4M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 263 → 256 (-7)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
15.6% less ownership
Funds ownership: 66.19% → 50.59% (-16%)
17% less capital invested
Capital invested by funds: $3.38B → $2.8B (-$588M)
43% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$148M |
| 2 |
Morgan Stanley
New York
|
+$87.9M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$53.6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$40.9M |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$355M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$123M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$93.8M |
| 4 |
JP Morgan Chase
New York
|
-$87M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$63.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -21 | Closed |
|
302
Capstone Investment Advisors
New York
| – | -$67 | -1 | Closed |
|
|
CP
303
Castleview Partners
Dallas,
Texas
| – | -$67 | -1 | Closed |
|
|
SC
304
Sawyer & Company
Boston,
Massachusetts
| – | +$258 | +4 | New |
|
EWY Hedge Fund Activity: Q2 2024 in Review
256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2024, worth a combined $2.8B — down 17% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EWY and 42 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 56 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $148M. The largest seller was Jane Street, cutting an estimated $355M.
- 256 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2024, down from 263 in Q1 2024.
- Funds reported $2.8B of iShares MSCI South Korea ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 42 funds opened new iShares MSCI South Korea ETF positions in Q2 2024 and 47 closed out, a net change of -5 holders.
- The largest iShares MSCI South Korea ETF buyer in Q2 2024 was Old Mission Capital, an estimated $148M added.
- The largest iShares MSCI South Korea ETF seller in Q2 2024 was Jane Street, an estimated $355M sold.
Based on aggregated 13F filings for Q2 2024.