iShares MSCI South Korea ETF
211 hedge funds and large institutions have $1.73B invested in iShares MSCI South Korea ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 41 closing their positions.
8.9% more ownership
Funds ownership: 62.89% → 71.79% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $61.6M
7% less capital invested
Capital invested by funds: $1.86B → $1.73B (-$126M)
9% less funds holding
Funds holding: 232 → 211 (-21)
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$338M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$48.6M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$18.8M |
| 5 |
JP Morgan Chase
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$70.5M |
| 2 |
Jane Street
New York
|
-$67.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$49.9M |
| 4 |
Temasek Holdings
Singapore
|
-$39.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
EWY Hedge Fund Activity: Q3 2022 in Review
211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q3 2022, worth a combined $1.73B — down 6.8% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EWY and 21 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 56 added.
The largest buyer was Altshuler Shaham, adding an estimated $338M. The largest seller was Prudential plc, exiting entirely with an estimated $70.5M sold.
- 211 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $1.73B of iShares MSCI South Korea ETF stock for Q3 2022, down 6.8% quarter-over-quarter.
- 21 funds opened new iShares MSCI South Korea ETF positions in Q3 2022 and 41 closed out, a net change of -20 holders.
- The largest iShares MSCI South Korea ETF buyer in Q3 2022 was Altshuler Shaham, an estimated $338M added.
- The largest iShares MSCI South Korea ETF seller in Q3 2022 was Prudential plc, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2022.