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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.

New
Increased
Maintained
Reduced
Closed

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: 88 (0)

3% less funds holding

Funds holding: 263256 (-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

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
56
Reduced
98
Closed
47
Calls
$60.4M
Puts
$58.4M
Net Calls
+$2.03M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$18.2M -$1.81M -28,106 -9%
Comerica Bank
27
Comerica Bank
Texas
$17.6M +$1.32M +20,548 +8%
YCM
28
Yousif Capital Management
Michigan
$17.4M +$1.27M +19,720 +8%
MCM
29
MKP Capital Management
New York
$17.3M +$16.8M +261,040 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$16.5M -$9.21M -142,994 -34%
PI
31
PineBridge Investments
New York
$16.4M +$11.4M +176,912 +251%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$15.2M +$46.1K +715 +0.3%
MIS
33
Morningstar Investment Services
Illinois
$12M -$1.56M -24,190 -12%
CCM
34
Cullen Capital Management
New York
$11M -$1.82M -28,315 -15%
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$10.2M -$8.32M -129,182 -46%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$10.2M +$3.89M +60,400 +65%
ECM
37
Evergreen Capital Management
Washington
$10.1M -$117K -1,815 -1%
Vontobel Holding
38
Vontobel Holding
Switzerland
$9.96M -$860K -13,349 -8%
SGDR
39
SPX Gestao de Recursos
Brazil
$9.91M +$9.66M +150,000 New
DS
40
DRW Securities
Illinois
$9.86M +$9.61M +149,208 New
Amundi
41
Amundi
France
$9.41M -$535K -8,300 -6%
MIM
42
Morningstar Investment Management
Illinois
$8.96M
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$8.23M +$8.02M +124,477 New
MWM
44
Moran Wealth Management
Florida
$7.99M +$13.1K +204 +0.2%
NVCHI
45
New Vernon Capital Holdings II
New Jersey
$7.95M +$1.98M +30,732 +34%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.83M -$6.88M -106,819 -47%
S2L
47
Sparta 24 Ltd
Israel
$7.81M
Fidelity International
48
Fidelity International
Bermuda
$7.74M -$63.1M -979,397 -89%
Barclays
49
Barclays
United Kingdom
$7.71M -$3.23M -50,059 -30%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$7.1M +$318K +4,930 +5%

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.