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iShares MSCI South Korea ETF

224 hedge funds and large institutions have $2.83B invested in iShares MSCI South Korea ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

0% more capital invested

Capital invested by funds: $2.83B → $2.83B (+$1.71M)

3% less funds holding

Funds holding: 230224 (-6)

3.77% less ownership

Funds ownership: 67.38%63.62% (-3.8%)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 92

44% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $147M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
28
Increased
59
Reduced
92
Closed
33
Calls
$82.7M
Puts
$147M
Net Calls
-$63.9M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$23M -$7.88M -123,139 -26%
BGDI
27
BW Gestao de Investimentos
Brazil
$22.8M
BIM
28
BlackRock Investment Management
Delaware
$20.5M +$937K +14,655 +5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$20.1M -$1.7M -26,540 -8%
P3I
30
Progeny 3 Inc
Washington
$19.4M
Fidelity International
31
Fidelity International
Bermuda
$18.8M -$736K -11,500 -4%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$18.8M -$736K -11,500 -4%
Jane Street
33
Jane Street
New York
$18.4M -$2.8M -43,726 -13%
GCM
34
Graham Capital Management
Connecticut
$18.2M -$12M -187,302 -40%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$16.7M -$3.54M -55,261 -18%
Deutsche Bank
36
Deutsche Bank
Germany
$14.7M +$2.5M +39,152 +21%
WAM
37
Weiss Asset Management
Massachusetts
$14.6M -$460K -7,192 -3%
LPL Financial
38
LPL Financial
California
$12.3M -$3.98M -62,287 -25%
PPA
39
Parametric Portfolio Associates
Washington
$12.1M -$392K -6,131 -3%
SO
40
STRS Ohio
Ohio
$11.7M
Northern Trust
41
Northern Trust
Illinois
$11.3M -$3.87M -60,540 -26%
JRP
42
Jasper Ridge Partners
California
$10.6M -$3.72M -58,097 -26%
UBS AM
43
UBS AM
Illinois
$9.9M +$1.48M +23,064 +18%
SOMRS
44
State of Michigan Retirement System
Michigan
$9.75M
BPC
45
Banque Pictet & Cie
Switzerland
$8.96M -$186K -2,914 -2%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$8.88M -$1.93M -30,100 -18%
DCM
47
Dupont Capital Management
Delaware
$8.56M -$10.5K -164 -0.1%
KWILP
48
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.9M +$6.79M +106,107 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.88M +$1.75M +27,281 +35%
GB
50
Gunma Bank
Japan
$6.37M

EWY Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2014, worth a combined $2.83B — up 0.06% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EWY and 28 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 59 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $47.7M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $142M.

  • 224 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2014, down from 230 in Q1 2014.
  • Funds reported $2.83B of iShares MSCI South Korea ETF stock for Q2 2014, up 0.06% quarter-over-quarter.
  • 28 funds opened new iShares MSCI South Korea ETF positions in Q2 2014 and 33 closed out, a net change of -5 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $47.7M added.
  • The largest iShares MSCI South Korea ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.