EWY icon

iShares MSCI South Korea ETF
EWY

Overview Fund Activity

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.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.03%
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

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$415M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$156M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.5M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$15.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$35.8M
4
MSA
4
Mason Street Advisors
Wisconsin
$170K
5
FTUS
5
Flow Traders U.S.
New York
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$415M 7,250,307 +1,273,844 +21%
Morgan Stanley
2
Morgan Stanley
New York
$156M 2,720,864 +694,712 +34%
Bank of America
3
Bank of America
North Carolina
$144M 2,511,419 -425,054 -14%
BIT
4
BlackRock Institutional Trust
California
$112M 1,964,908 +30,073 +2%
Citigroup
5
Citigroup
New York
$111M 1,946,895 +439,513 +29%
Goldman Sachs
6
Goldman Sachs
New York
$97.4M 1,701,249 +27,439 +2%
Wells Fargo
7
Wells Fargo
California
$83.3M 1,454,802 +38,392 +3%
Credit Agricole
8
Credit Agricole
France
$82.2M 1,436,684 +58,223 +4%
UIM
9
USS Investment Management
United Kingdom
$67.5M 1,180,000 +350,000 +42%
CI
10
Clal Insurance
Israel
$59.9M 1,047,152 +34,656 +3%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$58.6M 1,023,043 -77,103 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$50.8M 886,609 +886,609 New
HMC
13
Harvard Management Company
Massachusetts
$48.2M 841,262 +30,000 +4%
NLI
14
Nippon Life Insurance
Japan
$46.3M 808,589 -10,056 -1%
BlackRock
15
BlackRock
New York
$43.2M 753,955 +300,945 +66%
PVH
16
Psagot Value Holdings
Israel
$40.4M 705,278 +52,472 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.5M 672,000 +672,000 New
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M 625,950 +625,950 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$35.8M 625,000 -671,806 -52%
Jane Street
20
Jane Street
New York
$30.6M 534,476 +238,054 +80%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$29.4M 513,884 -583,289 -53%
Franklin Resources
22
Franklin Resources
California
$25.6M 446,612 +88,613 +25%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$25.5M 445,050 +8,850 +2%
Fidelity International
24
Fidelity International
Bermuda
$23.4M 409,500 – –
BCM
25
Bluefin Capital Management
New York
$21.8M 380,889 +187,912 +97%
1
2 3 4 5