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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
FAIM
76
Financial Advocates Investment Management
Washington
$2.93M +$161K +2,500 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.77M -$16.9M -262,386 -86%
N
78
Nuveen
North Carolina
$2.69M -$625K -9,705 -19%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.69M +$2.62M +40,705 New
LPL Financial
80
LPL Financial
California
$2.62M -$1.78M -27,552 -41%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.59M +$2.52M +39,128 New
CWM
82
Calamos Wealth Management
Illinois
$2.4M +$529K +8,208 +29%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.35M
OCBCO
84
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.2M -$2.5M -38,812 -54%
Stifel Financial
85
Stifel Financial
Missouri
$2.11M -$130K -2,011 -6%
BMCM
86
Black Maple Capital Management
Wisconsin
$2.07M +$825K +12,800 +69%
MC
87
Martin Currie
United Kingdom
$1.98M -$3.56M -55,224 -65%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$1.94M -$171K -2,648 -8%
EARNEST Partners
89
EARNEST Partners
Georgia
$1.91M +$71.9K +1,116 +4%
SPFA
90
Summit Place Financial Advisors
New Jersey
$1.89M -$20.9K -325 -1%
LJAC
91
L.J. Altfest & Co
New York
$1.89M +$55.3K +859 +3%
DZ Bank
92
DZ Bank
Germany
$1.82M
FWTB
93
First Western Trust Bank
Colorado
$1.78M
PHS
94
Pekin Hardy Strauss
Illinois
$1.69M -$16.1K -250 -1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.61M
AAS
96
Avantax Advisory Services
Texas
$1.59M +$1.55M +24,068 New
Invesco
97
Invesco
Georgia
$1.58M -$312K -4,835 -17%
BlackRock
98
BlackRock
New York
$1.49M +$405K +6,293 +39%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.39M -$284K -4,409 -17%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$1.39M

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.