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iShares MSCI South Korea ETF

230 hedge funds and large institutions have $2.83B invested in iShares MSCI South Korea ETF in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 67.96%67.38% (-0.58%)

6% less funds holding

Funds holding: 245230 (-15)

6% less capital invested

Capital invested by funds: $3.01B → $2.83B (-$186M)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

47% less call options, than puts

Call options by funds: $99.9M | Put options by funds: $189M

Holders
230
Holders Change
-15
Holders Change %
-6.12%
% of All Funds
6.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
42
Increased
66
Reduced
75
Closed
55
Calls
$99.9M
Puts
$189M
Net Calls
-$89.5M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
126
Bank Pictet & Cie (Europe)
Germany
$737K +$718K +11,982 New
FIG
127
Fusion Investment Group
Pennsylvania
$727K +$708K +11,813 New
MM
128
Main Management
California
$710K -$1.17M -19,468 -63%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$692K -$180K -3,002 -21%
CA
130
Cetera Advisors
Colorado
$681K -$107K -1,792 -14%
SB
131
Suntrust Banks
Georgia
$680K +$200K +3,329 +43%
ST
132
Sageworth Trust
Pennsylvania
$677K +$660K +11,009 New
WF
133
Welch & Forbes
Massachusetts
$650K +$5.39K +90 +0.9%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$633K +$425K +7,099 +222%
MYLI
135
Meiji Yasuda Life Insurance
Japan
$632K -$238K -3,970 -28%
WB
136
WesBanco Bank
West Virginia
$631K
LI
137
LMCG Investments
Massachusetts
$609K -$4.25K -71 -0.7%
MCM
138
Manchester Capital Management
Vermont
$606K
Citadel Advisors
139
Citadel Advisors
Florida
$578K +$564K +9,406 New
AAM
140
Augustine Asset Management
Florida
$510K +$497K +8,295 New
Rafferty Asset Management
141
Rafferty Asset Management
New York
$485K
CNB
142
City National Bank
California
$480K -$38.1K -635 -8%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$448K -$15.7K -262 -3%
Brown Advisory
144
Brown Advisory
Maryland
$433K +$372K +6,200 +738%
BPBT
145
Boston Private Bank & Trust
Massachusetts
$424K -$59.9K -1,000 -13%
RC
146
Roundview Capital
New Jersey
$408K +$397K +6,630 New
VKH
147
Virtu KCG Holdings
New York
$403K -$1.25M -20,885 -76%
SIA
148
SeaBridge Investment Advisors
New Jersey
$400K
FAAS
149
First Allied Advisory Services
California
$395K -$133K -2,223 -26%
PI
150
Placemark Investments
Illinois
$394K -$783K -13,069 -67%

EWY Hedge Fund Activity: Q1 2014 in Review

230 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2014, worth a combined $2.83B — down 6.2% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EWY and 42 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 66 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $167M. The largest seller was Hexavest, cutting an estimated $174M.

  • 230 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $2.83B of iShares MSCI South Korea ETF stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 42 funds opened new iShares MSCI South Korea ETF positions in Q1 2014 and 55 closed out, a net change of -13 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $167M added.
  • The largest iShares MSCI South Korea ETF seller in Q1 2014 was Hexavest, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2014.