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iShares MSCI South Korea ETF
EWY

Overview Fund Activity

227 hedge funds and large institutions have $2.39B invested in iShares MSCI South Korea ETF in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
46
Increased
64
Reduced
72
Closed
28
Calls
$102M
Puts
$162M
Net Calls
-$60.5M
Net Calls Change
-$33.6M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$67.7M
2
BIT
2
BlackRock Institutional Trust
California
$79.7M
3
GI
3
Glovista Investments
New Jersey
$50M
4
Goldman Sachs
4
Goldman Sachs
New York
$97.4M
5
EC
5
Everest Capital
Florida
$27.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
LMF
2
LMR Master Fund
Cayman Islands
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$157M
4
CS
4
Credit Suisse
Switzerland
$10.1M
5
HT
5
HAP Trading
New York
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$18.5M +$2.78M +45,200 +18%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$18.5M +$2.78M +45,200 +18%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$14.8M +$3.86M +62,758 +35%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$12.3M +$2.15M +35,038 +21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.3M -$682K -11,091 -5%
JRP
31
Jasper Ridge Partners
California
$12.3M – – –
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$12M +$12M +195,216 New
ACI
33
AMP Capital Investors
Australia
$11.4M +$1.6M +25,688 +16%
SO
34
STRS Ohio
Ohio
$11.1M – – –
DFO
35
Duquesne Family Office
New York
$10.2M +$10.2M +165,500 New
CS
36
Credit Suisse
Switzerland
$10.1M -$23.4M -380,225 -70%
CBOA
37
Commonwealth Bank of Australia
Australia
$10.1M +$1.86M +30,210 +23%
Lazard Asset Management
38
Lazard Asset Management
New York
$10.1M +$9.89M +160,775 +6,184%
Deutsche Bank
39
Deutsche Bank
Germany
$9.25M +$4.74M +77,048 +105%
SOMRS
40
State of Michigan Retirement System
Michigan
$9.23M – – –
UBS AM
41
UBS AM
Illinois
$8.94M +$4.63M +75,207 +107%
PPA
42
Parametric Portfolio Associates
Washington
$8.37M +$549K +8,929 +7%
BTS
43
BB&T Securities
Virginia
$8.2M +$3.84M +6,250 +88%
AGA
44
Accuvest Global Advisors
Utah
$8.14M -$5.82M -94,631 -42%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.77M +$4.47M +72,656 +136%
Northern Trust
46
Northern Trust
Illinois
$7.7M -$1.13M -18,361 -13%
DCM
47
Dupont Capital Management
Delaware
$7.57M +$182K +2,965 +2%
HT
48
HAP Trading
New York
$7.55M -$21.8M -354,795 -74%
MLM
49
Mount Lucas Management
Pennsylvania
$7.32M +$7.32M +118,948 New
GCM
50
Graham Capital Management
Connecticut
$6.83M -$5.4M -87,737 -44%
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