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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
QOP
51
Quinn Opportunity Partners
Virginia
$6.73M +$6.56M +101,884 New
SAM
52
Silvercrest Asset Management
New York
$6.68M -$133K -2,059 -2%
BPC
53
Banque Pictet & Cie
Switzerland
$6.44M +$754K +11,709 +14%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$6.02M -$749K -11,624 -11%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$5.6M +$5.46M +84,688 New
MPM
56
MBB Public Markets
Illinois
$5.52M -$17.9M -278,010 -77%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$5.42M -$1.21M -18,813 -19%
Aristotle Capital Management
58
Aristotle Capital Management
California
$5.25M -$23.8K -369 -0.5%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$4.7M -$86.5K -1,343 -2%
BBP
60
Banco BTG Pactual
Brazil
$4.68M +$4.51M +70,000 New
American Century Companies
61
American Century Companies
Missouri
$4.49M +$4.38M +67,927 New
LI
62
LMCG Investments
Massachusetts
$4.45M -$34K -528 -0.8%
Squarepoint
63
Squarepoint
New York
$4.44M +$3.57M +55,460 +473%
VWM
64
Venturi Wealth Management
Texas
$3.74M -$2.72M -42,234 -43%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$3.64M -$93.8M -1,455,746 -96%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.44M +$1.34M +20,846 +67%
SF
67
Synovus Financial
Georgia
$3.42M +$5.93K +92 +0.2%
PFMU
68
Privium Fund Management (UK)
United Kingdom
$3.42M +$2.38M +36,900 +259%
UBS AM
69
UBS AM
Illinois
$3.38M +$3.29M +51,130 New
SG Americas Securities
70
SG Americas Securities
New York
$3.33M +$805K +12,491 +33%
Franklin Resources
71
Franklin Resources
California
$3.26M +$3.17M +49,175 +59,970%
FDP
72
Financiere des Professionnels
Quebec, Canada
$3.24M
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.22M -$19K -295 -0.6%
Millennium Management
74
Millennium Management
New York
$3.2M +$1.15M +17,818 +58%
FFG
75
Fiduciary Financial Group
California
$3.19M +$3.01M +46,758 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.