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iShares MSCI South Korea ETF

211 hedge funds and large institutions have $2.35B invested in iShares MSCI South Korea ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more capital invested

Capital invested by funds: $2.31B → $2.35B (+$39.2M)

0% more funds holding

Funds holding: 210211 (+1)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

5.02% less ownership

Funds ownership: 71.7%66.68% (-5%)

29% less call options, than puts

Call options by funds: $172M | Put options by funds: $241M

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
31
Increased
67
Reduced
73
Closed
27
Calls
$172M
Puts
$241M
Net Calls
-$69.4M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Commerzbank Aktiengesellschaft
Germany
$1.44M -$674K -12,065 -33%
TYCC
102
Texas Yale Capital Corp
Florida
$1.25M -$3.63K -65 -0.3%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.21M -$4.05M -72,443 -78%
Renaissance Technologies
104
Renaissance Technologies
New York
$1.19M +$1.14M +20,500 New
ZIM
105
Zacks Investment Management
Illinois
$1.18M -$73.4K -1,315 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$631K +11,300 +136%
CRCP
107
Copper Rock Capital Partners
Massachusetts
$1.07M -$42.8K -766 -4%
AssetMark Inc
108
AssetMark Inc
California
$1.06M +$366K +6,545 +56%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$1.05M -$34.9K -625 -3%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$1.03M +$168K +3,000 +20%
HT
111
HAP Trading
New York
$982K -$2.21M -39,495 -70%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$960K +$15.4K +276 +2%
RBC
113
Ronald Blue & Co
Georgia
$943K +$4.41K +79 +0.5%
MYLI
114
Meiji Yasuda Life Insurance
Japan
$908K -$68.7K -1,230 -7%
Verition Fund Management
115
Verition Fund Management
Connecticut
$890K +$317K +5,672 +59%
VKH
116
Virtu KCG Holdings
New York
$865K +$405K +7,256 +95%
CBU
117
CIBC Bank USA
Illinois
$861K -$77.3K -1,384 -9%
GA
118
GFS Advisors
Texas
$816K +$784K +14,043 New
SAM
119
Silvercrest Asset Management
New York
$761K -$11.2K -200 -2%
Northern Trust
120
Northern Trust
Illinois
$707K +$399K +7,142 +142%
AIC
121
Ayalon Insurance Company
Israel
$698K +$670K +12,000 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$697K +$146K +2,607 +28%
LAM
123
Lebenthal Asset Management
New York
$657K +$119K +2,122 +23%
American Century Companies
124
American Century Companies
Missouri
$652K
GAM
125
Gould Asset Management
California
$649K +$10.9K +195 +2%

EWY Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q3 2016, worth a combined $2.35B — up 1.7% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWY positions and 27 closed out — a net gain of 4 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $50.2M. The largest seller was Arrowstreet Capital, cutting an estimated $125M.

  • 211 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q3 2016, up from 210 in Q2 2016.
  • Funds reported $2.35B of iShares MSCI South Korea ETF stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 31 funds opened new iShares MSCI South Korea ETF positions in Q3 2016 and 27 closed out, a net change of +4 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $50.2M added.
  • The largest iShares MSCI South Korea ETF seller in Q3 2016 was Arrowstreet Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.