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iShares MSCI South Korea ETF

215 hedge funds and large institutions have $3.1B invested in iShares MSCI South Korea ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
33
Increased
61
Reduced
82
Closed
43
Calls
$158M
Puts
$226M
Net Calls
-$67.9M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$16.6M +$16.4M +278,844 +7,506%
Wells Fargo
27
Wells Fargo
California
$14.9M -$213K -3,623 -1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$13.9M +$1.46M +24,844 +12%
SCCM
29
Schafer Cullen Capital Management
New York
$13.6M -$5.03M -85,439 -27%
TAM
30
Tiverton Asset Management
Delaware
$13.1M
X
31
Xponance
Pennsylvania
$12.9M -$1.74M -29,625 -12%
Bessemer Group
32
Bessemer Group
New Jersey
$12.5M -$25.6M -434,779 -67%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$12.2M +$6.88M +116,888 +129%
JG
34
Jefferies Group
New York
$12M +$2.14M +36,284 +22%
MRC
35
Millburn Ridgefield Corp
New York
$11.6M +$597K +10,145 +5%
CCA
36
Catalyst Capital Advisors
New York
$11.6M +$597K +10,145 +5%
Barclays
37
Barclays
United Kingdom
$11.4M -$34.9K -593 -0.3%
ACI
38
AMP Capital Investors
Australia
$11.3M +$10.7M +180,913 +1,780%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$11M +$4M +67,942 +57%
Goldman Sachs
40
Goldman Sachs
New York
$9.91M -$28.3M -480,597 -74%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$9.44M +$9.44M +160,414 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$8.66M -$7.75M -131,671 -47%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.38M -$632K -10,732 -7%
GH
44
GAM Holding
Switzerland
$8.18M
PPA
45
Parametric Portfolio Associates
Washington
$7.15M -$710K -12,058 -9%
PP
46
Paloma Partners
Connecticut
$7.11M +$148K +2,519 +2%
MC
47
Martin Currie
United Kingdom
$7.06M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.87M -$4.77M -81,086 -41%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$6.73M +$6.73M +114,267 New
Jane Street
50
Jane Street
New York
$6.69M +$3.59M +60,951 +116%