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iShares MSCI South Korea ETF

226 hedge funds and large institutions have $2.4B invested in iShares MSCI South Korea ETF in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

1% more funds holding

Funds holding: 223226 (+3)

6% more call options, than puts

Call options by funds: $203M | Put options by funds: $191M

0.7% more ownership

Funds ownership: 60.14%60.84% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $2.49B → $2.4B (-$84.4M)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
40
Increased
74
Reduced
67
Closed
35
Calls
$203M
Puts
$191M
Net Calls
+$11.6M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$415M +$71.9M +1,273,844 +21%
Morgan Stanley
2
Morgan Stanley
New York
$156M +$39.2M +694,712 +34%
Bank of America
3
Bank of America
North Carolina
$144M -$24M -425,054 -14%
BIT
4
BlackRock Institutional Trust
California
$112M +$1.7M +30,073 +2%
Citigroup
5
Citigroup
New York
$111M +$24.8M +439,513 +29%
Goldman Sachs
6
Goldman Sachs
New York
$97.4M +$1.55M +27,439 +2%
Wells Fargo
7
Wells Fargo
California
$83.3M +$2.17M +38,392 +3%
Credit Agricole
8
Credit Agricole
France
$82.2M +$3.29M +58,223 +4%
UIM
9
USS Investment Management
United Kingdom
$67.5M +$19.7M +350,000 +42%
CI
10
Clal Insurance
Israel
$59.9M +$1.96M +34,656 +3%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$58.6M -$4.35M -77,103 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$50.8M +$50M +886,609 New
HMC
13
Harvard Management Company
Massachusetts
$48.2M +$1.69M +30,000 +4%
NLI
14
Nippon Life Insurance
Japan
$46.3M -$567K -10,056 -1%
BlackRock
15
BlackRock
New York
$43.2M +$17M +300,945 +66%
PVH
16
Psagot Value Holdings
Israel
$40.4M +$2.96M +52,472 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.5M +$37.9M +672,000 New
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M +$35.3M +625,950 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$35.8M -$37.9M -671,806 -52%
Jane Street
20
Jane Street
New York
$30.6M +$13.4M +238,054 +80%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$29.4M -$32.9M -583,289 -53%
Franklin Resources
22
Franklin Resources
California
$25.6M +$5M +88,613 +25%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$25.5M +$499K +8,850 +2%
Fidelity International
24
Fidelity International
Bermuda
$23.4M
BCM
25
Bluefin Capital Management
New York
$21.8M +$10.6M +187,912 +97%

EWY Hedge Fund Activity: Q1 2015 in Review

226 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2015, worth a combined $2.4B — down 3.4% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWY positions and 35 closed out — a net gain of 5 holders — while 74 added to existing stakes and 67 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $71.9M. The largest seller was Prudential plc, exiting entirely with an estimated $236M sold.

  • 226 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2015, up from 223 in Q4 2014.
  • Funds reported $2.4B of iShares MSCI South Korea ETF stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 40 funds opened new iShares MSCI South Korea ETF positions in Q1 2015 and 35 closed out, a net change of +5 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $71.9M added.
  • The largest iShares MSCI South Korea ETF seller in Q1 2015 was Prudential plc, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2015.